Allianz Asset Management
RVI

Allianz Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Allianz Asset Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-295,250
Closed -$335K – 1988
2020
Q2 		$335K Sell
295,250
-78,516
-21% -$89.1K ﹤0.01% 1686
2020
Q1 		$421K Buy
+373,766
New +$421K ﹤0.01% 1687