Allianz Asset Management’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,484,100
| Closed | -$64.8M | – | 2774 |
|
|
2017
Q1 | $64.8M | Hold |
1,484,100
| – | – | 0.06% | 379 |
|
|
2016
Q4 | $62.3M | Hold |
1,484,100
| – | – | 0.06% | 441 |
|
|
2016
Q3 | $63.9M | Sell |
1,484,100
-15,900
| -1% | -$680K | 0.06% | 346 |
|
|
2016
Q2 | $63.3M | Hold |
1,500,000
| – | – | 0.07% | 321 |
|
|
2016
Q1 | $62.9M | Sell |
1,500,000
-48,500
| -3% | -$1.94M | 0.07% | 282 |
|
|
2015
Q4 | $62M | Hold |
1,548,500
| – | – | 0.07% | 295 |
|
|
2015
Q3 | $61.9M | Hold |
1,548,500
| – | – | 0.07% | 295 |
|
|
2015
Q2 | $68M | Hold |
1,548,500
| – | – | 0.07% | 319 |
|
|
2015
Q1 | $67.1M | Sell |
1,548,500
-100,000
| -6% | -$4.47M | 0.08% | 289 |
|
|
2014
Q4 | $75.5M | Hold |
1,648,500
| – | – | 0.08% | 278 |
|
|
2014
Q3 | $78.9M | Sell |
1,648,500
-51,500
| -3% | -$2.6M | 0.1% | 249 |
|
|
2014
Q2 | $86.7M | Hold |
1,700,000
| – | – | 0.11% | 234 |
|
|
2014
Q1 | $82.8M | Buy |
1,700,000
+700,000
| +70% | +$33.6M | 0.1% | 245 |
|
|
2013
Q4 | $47.6M | Hold |
1,000,000
| – | – | 0.06% | 350 |
|
|
2013
Q3 | $49.5M | Hold |
1,000,000
| – | – | 0.07% | 341 |
|
|
2013
Q2 | $48.4M | Buy |
+1,000,000
| New | +$52.6M | 0.07% | 313 |
|
Allianz Asset Management's ILB Position: Q2 2017 in Review
Allianz Asset Management sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2017, closing a stake of 1,484,100 shares — an estimated $64.8M sold.
Allianz Asset Management first reported a position in ILB in Q2 2013 and held it in 16 quarters. The position peaked at $86.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold ILB as of Q2 2017.
- Allianz Asset Management reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
- Allianz Asset Management sold 1,484,100 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2017, an estimated $64.8M.
- Allianz Asset Management first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 16 quarters.
- Allianz Asset Management's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $86.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2017.
Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.