Allianz Asset Management’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.23M | – | 2070 |
|
|
2014
Q3 | $1.23M | Hold |
40,000
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q2 | $1.28M | Hold |
40,000
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q1 | $1.23M | Hold |
40,000
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q4 | $1.26M | Buy |
+40,000
| New | +$1.26M | ﹤0.01% | 1329 |
|
|
2013
Q3 | – | Sell |
-180,746
| Closed | -$6.3M | – | 1865 |
|
|
2013
Q2 | $6.3M | Buy |
+180,746
| New | +$6.3M | 0.01% | 790 |
|