AIMU
Allianz Investment Management US’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Hold |
249,000
| – | – | 1.06% | 6 |
|
|
2025
Q1 | $24.5M | Hold |
249,000
| – | – | 1.35% | 5 |
|
|
2024
Q4 | $24.5M | Hold |
249,000
| – | – | 1.73% | 4 |
|
|
2024
Q3 | $24.6M | Hold |
249,000
| – | – | 1.68% | 5 |
|
|
2024
Q2 | $24.6M | Hold |
249,000
| – | – | 1.57% | 4 |
|
|
2024
Q1 | $24.6M | Hold |
249,000
| – | – | 1.55% | 4 |
|
|
2023
Q4 | $24.4M | Hold |
249,000
| – | – | 1.49% | 5 |
|
|
2023
Q3 | $24.4M | Hold |
249,000
| – | – | 1.51% | 5 |
|
|
2023
Q2 | $24.4M | Hold |
249,000
| – | – | 1.43% | 5 |
|
|
2023
Q1 | $24.3M | Hold |
249,000
| – | – | 1.35% | 6 |
|
|
2022
Q4 | $24.1M | Hold |
249,000
| – | – | 2.2% | 6 |
|
|
2022
Q3 | $24.5M | Hold |
249,000
| – | – | 2.28% | 6 |
|
|
2022
Q2 | $24.5M | Hold |
249,000
| – | – | 2.16% | 6 |
|
|
2022
Q1 | $24.7M | Hold |
249,000
| – | – | 1.97% | 7 |
|
|
2021
Q4 | $24.9M | Hold |
249,000
| – | – | 2.22% | 6 |
|
|
2021
Q3 | $25.1M | Hold |
249,000
| – | – | 1.68% | 7 |
|
|
2021
Q2 | $25.1M | Hold |
249,000
| – | – | 1.3% | 8 |
|
|
2021
Q1 | $25.1M | Hold |
249,000
| – | – | 1.22% | 8 |
|
|
2020
Q4 | $25.1M | Hold |
249,000
| – | – | 1.5% | 8 |
|
|
2020
Q3 | $25.1M | Hold |
249,000
| – | – | 1.62% | 6 |
|
|
2020
Q2 | $25.1M | Hold |
249,000
| – | – | 1.71% | 5 |
|
|
2020
Q1 | $24.6M | Buy |
+249,000
| New | +$24.6M | 1.85% | 5 |
|