Allianz Asset Management’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Allianz Asset Management’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-511,515	Closed	-$1.88M	–	2613
2020 Q1	$1.88M	Sell	511,515 -55,485	-10%	-$819K	﹤0.01%	1551
2019 Q4	$12.8M	Hold	567,000	–	–	0.01%	996
2019 Q3	$9.12M	Hold	567,000	–	–	0.01%	1161
2019 Q2	$12.7M	Hold	567,000	–	–	0.01%	1058
2019 Q1	$15.4M	Hold	567,000	–	–	0.02%	882
2018 Q4	$10.1M	Hold	567,000	–	–	0.01%	1099
2018 Q3	$25M	Sell	567,000 -248,000	-30%	-$10.9M	0.02%	762
2018 Q2	$376K	Buy	+815,000	New	+$40M	﹤0.01%	2439

Other funds holding NBR.PRA

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Allianz Asset Management's NBR.PRA Position: Q2 2020 in Review

Allianz Asset Management sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q2 2020, closing a stake of 511,515 shares — an estimated $1.88M sold.

Allianz Asset Management first reported a position in NBR.PRA in Q2 2018 and held it in 8 quarters. The position peaked at $25M in Q3 2018. 1 fund tracked by Wall St. Rank holds NBR.PRA as of Q2 2020.

Allianz Asset Management reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 511,515 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q2 2020, an estimated $1.88M.
Allianz Asset Management first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 8 quarters.
Allianz Asset Management's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $25M in Q3 2018.
1 fund tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.