Allianz Asset Management Of America L.p. - Net Worth and Insider Trading
Allianz Asset Management Of America L.p. Net Worth
The estimated net worth of Allianz Asset Management Of America L.p. is at least $0 dollars as of 2024-11-07. Allianz Asset Management Of America L.p. is the Affiliated Entity of AllianzGI Global Equity & Conv and owns about 0 shares of AllianzGI Global Equity & Conv (NGZ) stock worth over $0. Allianz Asset Management Of America L.p. is the Affiliated Entity of PIMCO Dynamic Credit & Mortgage Income Fund and owns about 0 shares of PIMCO Dynamic Credit & Mortgage Income Fund (PCI) stock worth over $0. Allianz Asset Management Of America L.p. is also the Affiliated Entity of PIMCO Dynamic Income Fund and owns about 0 shares of PIMCO Dynamic Income Fund (PDI) stock worth over $0. Besides these, Allianz Asset Management Of America L.p. also holds PIMCO Income Opportunity Fund (PKO) , Virtus AllianzGI Equity & Convertible Income Fund (NIE) , Virtus AllianzGI Diversified Income & Convertible Fund (ACV) , Virtus Convertible & Income 2024 Target Term Fund (CBH) . Details can be seen in Allianz Asset Management Of America L.p.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Allianz Asset Management Of America L.p. has not made any transactions after 2018-08-22 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Allianz Asset Management Of America L.p.
Allianz Asset Management Of America L.p. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Allianz Asset Management Of America L.p. owns 30 companies in total, including Virtus Convertible & Income 2024 Target Term Fund (CBH) , Virtus AllianzGI Diversified Income & Convertible Fund (ACV) , and PIMCO Dynamic Income Fund (PDI) among others .
Insider Ownership Summary of Allianz Asset Management Of America L.p.
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
CBH | Virtus Convertible & Income 2024 Target Term Fund | 2018-08-22 | other: Affiliated Entity |
ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 2018-04-13 | other: Affiliated Entity |
PDI | PIMCO Dynamic Income Fund | 2015-07-01 | other: Affiliated Entity |
2015-07-01 | other: Affiliated Entity | ||
2014-03-13 | other: Affiliated Entity | ||
2014-02-21 | other: Affiliated Entity | ||
2013-04-01 | other: Affiliated Entity | ||
2010-03-04 | other: Affiliated Person | ||
2010-02-10 | other: Affiliated Entity | ||
2008-06-10 | other: Affiliated Entity | ||
2008-04-24 | other: Affiliated Entity | ||
2007-05-23 | other: Affiliated Entity | ||
2007-05-23 | other: Affiliated Entity | ||
2007-05-23 | other: Affiliated Entity | ||
2007-05-23 | other: Affiliated Entity | ||
2007-05-23 | other: Affiliated Entity | ||
2007-05-22 | other: Affiliated Entity | ||
2007-05-22 | other: Affiliated Entity | ||
2007-05-22 | other: Affiliated Entity | ||
2007-05-09 | other: Affiliated Entity | ||
2007-05-09 | other: Affiliated Entity | ||
2007-05-09 | other: Affiliated Entity | ||
2007-05-09 | other: Affiliated Entity | ||
2007-05-09 | other: Affiliated Entity | ||
2007-05-09 | other: Affiliated Entity | ||
2007-05-09 | other: Affiliated Entity | ||
2007-05-09 | other: Affiliated Entity | ||
2007-05-09 | other: Affiliated Entity | ||
2007-05-09 | other: Affiliated Entity | ||
2007-05-22 | other: Affiliated Entity |
Allianz Asset Management Of America L.p. Latest Holdings Summary
Allianz Asset Management Of America L.p. currently owns a total of 7 stocks. Among these stocks, Allianz Asset Management Of America L.p. owns 0 shares of AllianzGI Global Equity & Conv (NGZ) as of February 10, 2010, with a value of $0 . Allianz Asset Management Of America L.p. owns 0 shares of PIMCO Dynamic Credit & Mortgage Income Fund (PCI) as of July 1, 2015, with a value of $0 . Allianz Asset Management Of America L.p. also owns 0 shares of PIMCO Dynamic Income Fund (PDI) as of July 1, 2015, with a value of $0 . The other 4 stocks PIMCO Income Opportunity Fund (PKO) , Virtus AllianzGI Equity & Convertible Income Fund (NIE) , Virtus AllianzGI Diversified Income & Convertible Fund (ACV) , Virtus Convertible & Income 2024 Target Term Fund (CBH) ,
Latest Holdings of Allianz Asset Management Of America L.p.
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
NGZ | AllianzGI Global Equity & Conv | 2010-02-10 | 0 | 14.59 | 0 |
PCI | PIMCO Dynamic Credit & Mortgage Income Fund | 2015-07-01 | 0 | 20.47 | 0 |
PDI | PIMCO Dynamic Income Fund | 2015-07-01 | 0 | 19.63 | 0 |
PKO | PIMCO Income Opportunity Fund | 2010-03-04 | 0 | 23.77 | 0 |
NIE | Virtus AllianzGI Equity & Convertible Income Fund | 2010-02-10 | 0 | 23.65 | 0 |
ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 2018-04-13 | 0 | 21.61 | 0 |
CBH | Virtus Convertible & Income 2024 Target Term Fund | 2018-08-22 | 0 | 17.80 | 0 |
Holding Weightings of Allianz Asset Management Of America L.p.
Allianz Asset Management Of America L.p. Form 4 Trading Tracker
According to the SEC Form 4 filings, Allianz Asset Management Of America L.p. has made a total of 0 transactions in AllianzGI Global Equity & Conv (NGZ) over the past 5 years. The most-recent trade in AllianzGI Global Equity & Conv is the sale of 5,387 shares on February 10, 2010, which brought Allianz Asset Management Of America L.p. around $72,024.
According to the SEC Form 4 filings, Allianz Asset Management Of America L.p. has made a total of 0 transactions in PIMCO Dynamic Credit & Mortgage Income Fund (PCI) over the past 5 years. The most-recent trade in PIMCO Dynamic Credit & Mortgage Income Fund is the sale of 5,282 shares on July 1, 2015, which brought Allianz Asset Management Of America L.p. around $106,644.
According to the SEC Form 4 filings, Allianz Asset Management Of America L.p. has made a total of 0 transactions in PIMCO Dynamic Income Fund (PDI) over the past 5 years. The most-recent trade in PIMCO Dynamic Income Fund is the sale of 5,909 shares on July 1, 2015, which brought Allianz Asset Management Of America L.p. around $171,952.
More details on Allianz Asset Management Of America L.p.'s insider transactions can be found in the Insider Trading History of Allianz Asset Management Of America L.p. table.Insider Trading History of Allianz Asset Management Of America L.p.
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Allianz Asset Management Of America L.p. Trading Performance
Allianz Asset Management Of America L.p. Ownership Network
Ownership Network List of Allianz Asset Management Of America L.p.
Ownership Network Relation of Allianz Asset Management Of America L.p.
Allianz Asset Management Of America L.p. Owned Company Details
What does Virtus Convertible & Income 2024 Target Term Fund do?
Who are the key executives at Virtus Convertible & Income 2024 Target Term Fund?
Allianz Asset Management Of America L.p. is the other: Affiliated Entity of Virtus Convertible & Income 2024 Target Term Fund. Other key executives at Virtus Convertible & Income 2024 Target Term Fund include other: Subadviser to the issuer Voya Investment Management Co , other: CIO-Subadviser to the issuer Paul Zemsky , and other: CIO-Subadviser to the issuer Vincent J Costa .
Virtus Convertible & Income 2024 Target Term Fund (CBH) Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of Virtus Convertible & Income 2024 Target Term Fund (CBH) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Virtus Convertible & Income 2024 Target Term Fund (CBH) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
Virtus Convertible & Income 2024 Target Term Fund (CBH)'s detailed insider trading history can be found in Insider Trading Tracker table.
Virtus Convertible & Income 2024 Target Term Fund Insider Transactions
Allianz Asset Management Of America L.p. Mailing Address
Above is the net worth, insider trading, and ownership report for Allianz Asset Management Of America L.p.. You might contact Allianz Asset Management Of America L.p. via mailing address: 650 Newport Center Drive, Newport Beach Ca 92660.