Allianz Asset Management
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Allianz Asset Management’s PhenixFIN PFX Stock Holding History

Allianz Asset Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,533
Closed -$464K – 2476
2015
Q1 		$464K Sell
2,533
-813
-24% -$151K ﹤0.01% 2003
2014
Q4 		$618K Buy
3,346
+600
+22% +$130K ﹤0.01% 1948
2014
Q3 		$649K Sell
2,746
-3,425
-56% -$877K ﹤0.01% 1809
2014
Q2 		$1.61M Buy
6,171
+1,724
+39% +$442K ﹤0.01% 1274
2014
Q1 		$1.21M Sell
4,447
-9,649
-68% -$2.69M ﹤0.01% 1353
2013
Q4 		$3.9M Buy
14,096
+487
+4% +$136K 0.01% 1022
2013
Q3 		$3.75M Buy
13,609
+1,253
+10% +$349K 0.01% 1006
2013
Q2 		$3.36M Buy
+12,356
New +$3.62M ﹤0.01% 1032

Other funds holding PFX

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Allianz Asset Management's PFX Position: Q2 2015 in Review

Allianz Asset Management sold out of PhenixFIN (PFX) in Q2 2015, closing a stake of 2,533 shares — an estimated $464K sold.

Allianz Asset Management first reported a position in PFX in Q2 2013 and held it in 8 quarters. The position peaked at $3.9M in Q4 2013. 92 funds tracked by Wall St. Rank hold PFX as of Q2 2015.

  • Allianz Asset Management reported no remaining PhenixFIN position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 2,533 PhenixFIN shares in Q2 2015, an estimated $464K.
  • Allianz Asset Management first reported a position in PhenixFIN in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's PhenixFIN position peaked at $3.9M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.