Allianz Asset Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-364,800
Closed -$20M 2027
2014
Q1
$20M Hold
364,800
0.02% 546
2013
Q4
$19.3M Hold
364,800
0.02% 544
2013
Q3
$19.6M Hold
364,800
0.03% 506
2013
Q2
$19.7M Buy
+364,800
New +$19.7M 0.03% 493