Allianz Asset Management’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,500
| Closed | -$931K | – | 2262 |
|
|
2023
Q4 | $931K | Sell |
21,500
-57,600
| -73% | -$1.13M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $2.62M | Buy |
79,100
+44,000
| +125% | +$830K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $1.16M | Sell |
35,100
-30,600
| -47% | -$554K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $2.37M | Buy |
65,700
+43,500
| +196% | +$873K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $968K | Buy |
22,200
+19,500
| +722% | +$365K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $109K | Sell |
2,700
-3,600
| -57% | -$71.7K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $290K | Sell |
6,300
-10,900
| -63% | -$216K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $914K | Buy |
+17,200
| New | +$376K | ﹤0.01% | 1887 |
|
|
2021
Q4 | – | Sell |
-40,300
| Closed | -$2.4M | – | 2703 |
|
|
2021
Q3 | $2.4M | Buy |
40,300
+32,000
| +386% | +$800K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $473K | Buy |
+8,300
| New | +$204K | ﹤0.01% | 2052 |
|
|
2020
Q3 | – | Sell |
-90,600
| Closed | -$3.34M | – | 2397 |
|
|
2020
Q2 | $3.34M | Buy |
90,600
+16,700
| +23% | +$329K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $2.55M | Sell |
73,900
-149,800
| -67% | -$3.15M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $13.3M | Buy |
223,700
+13,800
| +7% | +$298K | 0.01% | 979 |
|
|
2019
Q3 | $11.6M | Buy |
209,900
+28,700
| +16% | +$597K | 0.01% | 1030 |
|
|
2019
Q2 | $9.49M | Buy |
181,200
+31,200
| +21% | +$609K | 0.01% | 1218 |
|
|
2019
Q1 | $7.23M | Buy |
150,000
+133,000
| +782% | +$2.56M | 0.01% | 1285 |
|
|
2018
Q4 | $777K | Sell |
17,000
-58,400
| -77% | -$1.18M | ﹤0.01% | 2125 |
|
|
2018
Q3 | $3.98M | Sell |
75,400
-13,600
| -15% | -$318K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $4.45M | Buy |
89,000
+4,100
| +5% | +$94.2K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $4.29M | Sell |
84,900
-200,800
| -70% | -$4.5M | ﹤0.01% | 1604 |
|
|
2017
Q4 | $15.3M | Buy |
285,700
+38,800
| +16% | +$891K | 0.01% | 1114 |
|
|
2017
Q3 | $13.2M | Buy |
246,900
+64,300
| +35% | +$1.53M | 0.01% | 1189 |
|
|
2017
Q2 | $9.48M | Sell |
182,600
-53,400
| -23% | -$1.26M | 0.01% | 1334 |
|
|
2017
Q1 | $12.2M | Buy |
236,000
+201,500
| +584% | +$4.68M | 0.01% | 1247 |
|
|
2016
Q4 | $1.77M | Sell |
34,500
-232,400
| -87% | -$5.31M | ﹤0.01% | 2015 |
|
|
2016
Q3 | $11.4M | Buy |
266,900
+71,700
| +37% | +$1.76M | 0.01% | 1262 |
|
|
2016
Q2 | $7.87M | Buy |
195,200
+106,300
| +120% | +$2.47M | 0.01% | 1330 |
|
|
2016
Q1 | $3.61M | Buy |
88,900
+7,600
| +9% | +$164K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $3.47M | Buy |
81,300
+21,600
| +36% | +$467K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $2.45M | Sell |
59,700
-39,800
| -40% | -$874K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $4.32M | Buy |
99,500
+24,300
| +32% | +$538K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $3.28M | Buy |
+75,200
| New | +$1.66M | ﹤0.01% | 1373 |
|
Other funds holding USB.PRH
AW
TBA
MCM
BTIM
VL
OP