Allianz Asset Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-364,800
| Closed | -$20M | – | 2075 |
|
|
2014
Q1 | $20M | Hold |
364,800
| – | – | 0.02% | 553 |
|
|
2013
Q4 | $19.3M | Hold |
364,800
| – | – | 0.02% | 551 |
|
|
2013
Q3 | $19.6M | Hold |
364,800
| – | – | 0.03% | 519 |
|
|
2013
Q2 | $19.7M | Buy |
+364,800
| New | +$20.1M | 0.03% | 502 |
|