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 |
-79,000
| Closed | -$3.42M | – | 2263 |
|
|
2023
Q4 | $3.42M | Sell |
79,000
-59,500
| -43% | -$1.17M | 0.01% | 1098 |
|
|
2023
Q3 | $4.58M | Buy |
138,500
+58,800
| +74% | +$1.11M | 0.01% | 1029 |
|
|
2023
Q2 | $2.63M | Sell |
79,700
-59,200
| -43% | -$1.07M | ﹤0.01% | 1154 |
|
|
2023
Q1 | $5.01M | Buy |
138,900
+100,400
| +261% | +$2.02M | 0.01% | 967 |
|
|
2022
Q4 | $1.68M | Buy |
38,500
+33,600
| +686% | +$629K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $198K | Sell |
4,900
-2,800
| -36% | -$55.8K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $354K | Sell |
7,700
-25,400
| -77% | -$504K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $1.76M | Buy |
33,100
+2,900
| +10% | +$63.5K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $1.7M | Sell |
30,200
-30,100
| -50% | -$736K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $3.58M | Buy |
60,300
+27,200
| +82% | +$680K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $1.89M | Sell |
33,100
-12,400
| -27% | -$305K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $2.52M | Buy |
+45,500
| New | +$1.09M | ﹤0.01% | 1317 |
|
|
2020
Q3 | – | Sell |
-168,100
| Closed | -$6.19M | – | 2398 |
|
|
2020
Q2 | $6.19M | Buy |
168,100
+47,300
| +39% | +$931K | 0.01% | 1098 |
|
|
2020
Q1 | $4.16M | Sell |
120,800
-219,900
| -65% | -$4.63M | 0.01% | 1233 |
|
|
2019
Q4 | $20.2M | Buy |
340,700
+30,700
| +10% | +$663K | 0.02% | 781 |
|
|
2019
Q3 | $17.2M | Sell |
310,000
-21,000
| -6% | -$437K | 0.02% | 839 |
|
|
2019
Q2 | $17.3M | Buy |
331,000
+57,000
| +21% | +$1.11M | 0.02% | 872 |
|
|
2019
Q1 | $13.2M | Sell |
274,000
-221,500
| -45% | -$4.27M | 0.01% | 984 |
|
|
2018
Q4 | $22.6M | Sell |
495,500
-145,400
| -23% | -$2.93M | 0.02% | 648 |
|
|
2018
Q3 | $33.8M | Sell |
640,900
-121,800
| -16% | -$2.85M | 0.03% | 591 |
|
|
2018
Q2 | $38.1M | Buy |
762,700
+20,600
| +3% | +$473K | 0.04% | 525 |
|
|
2018
Q1 | $37.5M | Sell |
742,100
-973,200
| -57% | -$21.8M | 0.04% | 553 |
|
|
2017
Q4 | $91.9M | Buy |
1,715,300
+119,100
| +7% | +$2.73M | 0.07% | 327 |
|
|
2017
Q3 | $85.5M | Buy |
1,596,200
+358,000
| +29% | +$8.5M | 0.07% | 317 |
|
|
2017
Q2 | $64.3M | Buy |
1,238,200
+47,300
| +4% | +$1.11M | 0.06% | 370 |
|
|
2017
Q1 | $61.3M | Sell |
1,190,900
-875,800
| -42% | -$20.3M | 0.06% | 404 |
|
|
2016
Q4 | $106M | Buy |
2,066,700
+712,900
| +53% | +$16.3M | 0.09% | 252 |
|
|
2016
Q3 | $58.1M | Buy |
1,353,800
+82,900
| +7% | +$2.04M | 0.06% | 389 |
|
|
2016
Q2 | $51.3M | Buy |
1,270,900
+673,100
| +113% | +$15.7M | 0.05% | 400 |
|
|
2016
Q1 | $24.3M | Buy |
597,800
+76,800
| +15% | +$1.66M | 0.03% | 700 |
|
|
2015
Q4 | $22.2M | Buy |
521,000
+139,600
| +37% | +$3.02M | 0.03% | 701 |
|
|
2015
Q3 | $15.6M | Sell |
381,400
-132,000
| -26% | -$2.9M | 0.02% | 802 |
|
|
2015
Q2 | $22.3M | Buy |
513,400
+91,800
| +22% | +$2.03M | 0.02% | 738 |
|
|
2015
Q1 | $18.4M | Buy |
+421,600
| New | +$9.31M | 0.02% | 723 |
|
Other funds holding USB.PRH
AW
TBA
MCM
BTIM
VL
OP