Number of Shares
249,000.00
Current Holdings Value*
$24.55 Mil
% of Portfolio
1.35%
Total Estimate Gain
$-446,955.00
% of Total Estimate Gain
-1.79%

Allianz Investment Management U.S. LLC's PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Holding Summary

As of 2025-03-31, Allianz Investment Management U.S. LLC held 249,000.00 shares of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT), totaling $24.55 Mil. This investment constitutes 1.35% of their stock portfolio, and Allianz Investment Management U.S. LLC now holds 14.31% of the outstanding PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) stock.

The initial trade took place in 2021Q2. And since then Allianz Investment Management U.S. LLC has made 1 purchases of EMNT, at an average price of $100.54, for a total of 249,000.00 shares. Based on historical transaction data and EMNT's current price of $98.75, Allianz Investment Management U.S. LLC's estimated gain on his EMNT holdings is $-446,955.00, reflecting a -1.79% gain to date.

Allianz Investment Management U.S. LLC EMNT ($98.75) Holding Chart

Allianz Investment Management U.S. LLC EMNT ($98.75) 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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