AZL DFA U.S. Small Cap Fund PNW Holdings History
Number of Shares
2,309.00
Current Holdings Value*
$172,550.00
% of Portfolio
0.08%
Total Estimate Gain
$51,028.90
% of Total Estimate Gain
31.39%
AZL DFA U.S. Small Cap Fund's Pinnacle West Capital Corp Holding Summary
As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 2,309.00 shares of Pinnacle West Capital Corp(PNW), totaling $172,550.00. This investment constitutes 0.08% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Pinnacle West Capital Corp(PNW) stock.
The initial trade took place in 2024Q1. And since then AZL DFA U.S. Small Cap Fund has made 1 purchases of PNW, at an average price of $70.41, for a total of 2,309.00 shares. Based on historical transaction data and PNW's current price of $92.51, AZL DFA U.S. Small Cap Fund's estimated gain on his PNW holdings is $51,028.90, reflecting a 31.39% gain to date.
AZL DFA U.S. Small Cap Fund PNW ($92.51) Holding Chart
AZL DFA U.S. Small Cap Fund PNW ($92.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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