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

Allianz Asset Management’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-364,800	Closed	-$20M	–	2073
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

Allianz Asset Management's PPL.PRW Position: Q2 2014 in Review

Allianz Asset Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 364,800 shares — an estimated $20M sold.

Allianz Asset Management first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $20M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

Allianz Asset Management reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
Allianz Asset Management sold 364,800 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $20M.
Allianz Asset Management first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
Allianz Asset Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $20M in Q1 2014.
0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.