Allianz Asset Management
IIVI

Allianz Asset Management’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Allianz Asset Management’s Portfolio IIVI Stock Details IIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-190,675
Closed -$41M – 1771
2022
Q2 		$41M Hold
190,675
– – 0.04% 452
2022
Q1 		$56.3M Buy
190,675
+48,400
+34% +$14.3M 0.04% 412
2021
Q4 		$40.3M Buy
+142,275
New +$40.3M 0.03% 525