PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 100,238 Value ($000) $7,220 Avg Close Range
Q3 2019
Shares 134,760 Value ($000) $9,909 Avg Close Range
Q2 2019
Shares 177,112 Value ($000) $12,322 Avg Close Range
Q1 2016
Shares 117,231 Value ($000) $7,822 Avg Close Range
Q4 2015
Shares 383,080 Value ($000) $23,314 Avg Close Range
Q3 2015
Shares 552,287 Value ($000) $33,623 Avg Close Range
Q2 2015
Shares 252,010 Value ($000) $15,895 Avg Close Range
Q1 2015
Shares 241,358 Value ($000) $16,494 Avg Close Range
Q4 2014
Shares 21,060 Value ($000) $1,415 Avg Close Range
Q3 2014
Shares 21,060 Value ($000) $1,336 Avg Close Range
Q2 2014
Shares 21,060 Value ($000) $1,370 Avg Close Range
Q1 2014
Shares 21,060 Value ($000) $1,280 Avg Close Range
Q4 2013
Shares 21,060 Value ($000) $1,204 Avg Close Range
Q3 2013
Shares 21,060 Value ($000) $1,267 Avg Close Range
Q2 2013
Shares 21,060 Value ($000) $1,284 Avg Close Range