Allianz Asset Management’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-47,970
Closed -$4.05M 2504
2015
Q2
$4.05M Hold
47,970
﹤0.01% 1448
2015
Q1
$4.19M Buy
+47,970
New +$4.18M ﹤0.01% 1278

Other funds holding TENZ

Allianz Asset Management's TENZ Position: Q3 2015 in Review

Allianz Asset Management sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q3 2015, closing a stake of 47,970 shares — an estimated $4.05M sold.

Allianz Asset Management first reported a position in TENZ in Q1 2015 and held it in 2 quarters. The position peaked at $4.19M in Q1 2015. 1 fund tracked by Wall St. Rank holds TENZ as of Q3 2015.

  • Allianz Asset Management reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 47,970 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q3 2015, an estimated $4.05M.
  • Allianz Asset Management first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q1 2015 and held it in 2 quarters.
  • Allianz Asset Management's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $4.19M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.