Number of Shares
1.25 Mil
Current Holdings Value*
$21.16 Mil
% of Portfolio
1.17%
Total Estimate Gain
$-3.28 Mil
% of Total Estimate Gain
-13.20%

Allianz Investment Management U.S. LLC's CCM Affordable Housing MBS ETF Holding Summary

As of 2025-03-31, Allianz Investment Management U.S. LLC held 1.25 Mil shares of CCM Affordable Housing MBS ETF(OWNS), totaling $21.16 Mil. This investment constitutes 1.17% of their stock portfolio, and Allianz Investment Management U.S. LLC now holds 15.71% of the outstanding CCM Affordable Housing MBS ETF(OWNS) stock.

The initial trade took place in 2021Q3. And since then Allianz Investment Management U.S. LLC has made 1 purchases of OWNS, at an average price of $19.93, for a total of 1.25 Mil shares. Based on historical transaction data and OWNS's current price of $17.30, Allianz Investment Management U.S. LLC's estimated gain on his OWNS holdings is $-3.28 Mil, reflecting a -13.20% gain to date.

Allianz Investment Management U.S. LLC OWNS ($17.30) Holding Chart

Allianz Investment Management U.S. LLC OWNS ($17.30) 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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