Allianz Asset Management
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Allianz Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Allianz Asset Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,440
Closed -$2.19M – 1676
2022
Q2 		$2.19M Buy
43,440
+31,440
+262% +$1.58M ﹤0.01% 1273
2022
Q1 		$603K Buy
+12,000
New +$603K ﹤0.01% 1699