Number of Shares
1.25 Mil
Current Holdings Value*
$139.19 Mil
% of Portfolio
8.8%
Total Estimate Gain
$-24.86 Mil
% of Total Estimate Gain
-19.94%

Allianz Investment Management LLC's Vanguard Long-Term Corporate Bond ETF Holding Summary

As of 2020-12-31, Allianz Investment Management LLC held 1.25 Mil shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $139.19 Mil. This investment constitutes 8.8% of their stock portfolio, and Allianz Investment Management LLC now holds 2.44% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.

The initial trade took place in 2018Q2. And since then Allianz Investment Management LLC has made 3 purchases of VCLT, at an average price of $93.86, for a total of 1.33 Mil shares. In addition, there have been 1 sales at an average price of $84.83 for 75,000.00 shares. Based on historical transaction data and VCLT's current price of $74.57, Allianz Investment Management LLC's estimated gain on his VCLT holdings is $-24.86 Mil, reflecting a -19.94% gain to date.

Allianz Investment Management LLC VCLT ($74.57) Holding Chart

Allianz Investment Management LLC VCLT ($74.57) 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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