Allianz Asset Management
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Allianz Asset Management’s New Mountain Finance NMFC Stock Holding History

Allianz Asset Management’s Portfolio NMFC Stock Details NMFC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,745
Closed -$220K – 2113
2017
Q1 		$220K Buy
14,745
+4,290
+41% +$64K ﹤0.01% 1996
2016
Q4 		$147K Buy
+10,455
New +$147K ﹤0.01% 1991