AIMU
OWNS
Allianz Investment Management US’s CCM Affordable Housing MBS ETF OWNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Hold |
1,248,751
| – | – | 0.93% | 8 |
|
|
2025
Q1 | $21.2M | Hold |
1,248,751
| – | – | 1.17% | 8 |
|
|
2024
Q4 | $21.1M | Hold |
1,248,751
| – | – | 1.49% | 7 |
|
|
2024
Q3 | $21.9M | Hold |
1,248,751
| – | – | 1.5% | 7 |
|
|
2024
Q2 | $21M | Hold |
1,248,751
| – | – | 1.34% | 7 |
|
|
2024
Q1 | $21.1M | Hold |
1,248,751
| – | – | 1.33% | 7 |
|
|
2023
Q4 | $21.5M | Hold |
1,248,751
| – | – | 1.31% | 8 |
|
|
2023
Q3 | $20.3M | Hold |
1,248,751
| – | – | 1.25% | 8 |
|
|
2023
Q2 | $21.3M | Hold |
1,248,751
| – | – | 1.25% | 8 |
|
|
2023
Q1 | $21.6M | Hold |
1,248,751
| – | – | 1.19% | 9 |
|
|
2022
Q4 | $21.3M | Hold |
1,248,751
| – | – | 1.93% | 9 |
|
|
2022
Q3 | $21.1M | Hold |
1,248,751
| – | – | 1.97% | 9 |
|
|
2022
Q2 | $22.3M | Hold |
1,248,751
| – | – | 1.96% | 8 |
|
|
2022
Q1 | $23.2M | Hold |
1,248,751
| – | – | 1.85% | 8 |
|
|
2021
Q4 | $24.5M | Hold |
1,248,751
| – | – | 2.19% | 7 |
|
|
2021
Q3 | $24.7M | Buy |
+1,248,751
| New | +$24.7M | 1.66% | 8 |
|