Allianz Asset Management’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,867	Closed	-$502K	–	2213
2022 Q4	$502K	Sell	18,867 -9,319	-33%	-$248K	﹤0.01%	1728
2022 Q3	$664K	Buy	28,186 +6,684	+31%	+$173K	﹤0.01%	1493
2022 Q2	$517K	Buy	+21,502	New	+$561K	﹤0.01%	1884
2020 Q1	–	Sell	-96,376	Closed	-$2.79M	–	2660
2019 Q4	$2.79M	Buy	96,376 +10,308	+12%	+$284K	﹤0.01%	1734
2019 Q3	$2.24M	Buy	+86,068	New	+$2.26M	﹤0.01%	1784
2018 Q3	–	Sell	-9,105	Closed	-$312K	–	2674
2018 Q2	$312K	Hold	9,105	–	–	﹤0.01%	2475
2018 Q1	$288K	Sell	9,105 -12,503	-58%	-$402K	﹤0.01%	2494
2017 Q4	$701K	Hold	21,608	–	–	﹤0.01%	2335
2017 Q3	$684K	Buy	+21,608	New	+$682K	﹤0.01%	2342