Allianz Asset Management of America L.P.
CIK 822426 · last filed 2018-08-24
Allianz Asset Management of America L.P. is a corporate insider who has filed 16 SEC Form 4 insider transactions across 14 companies since 2007. The most recent filing shows the insider sold $98.9K of CBH on Aug 24, 2018. Across all open-market trades the lifetime net is −$1.0M, making them a net seller over the disclosed history. The firm reports its address in Newport Beach, CA. 2 SEC filings were submitted jointly with PACIFIC INVESTMENT MANAGEMENT CO LLC.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
PDI price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
NEWPORT BEACH, CA 92660
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| Virtus Convertible & Income 2024 Target Term Fund (CBH) Delisted | 0 | $9.19 | $0 | -$98.9K | 1 | 2018-08-24 | |
| ACV | 0 | $23.83 | $0 | -$124.0K | 1 | 2018-04-16 | |
| PCI | 0 | $47.68 | $0 | -$106.6K | 1 | 2015-07-09 | |
| PDI | 0 | $14.20 | $0 | -$172.0K | 1 | 2015-07-09 | |
| Nicholas Applegate Global Equity & Convertible Income Fund (NGZ) Delisted | 0 | — | — | -$72.0K | 1 | 2010-02-12 | |
| NFJ | 0 | $14.67 | $0 | $86.8K | 1 | 2007-05-31 | |
| PFN | 0 | $6.17 | $0 | $82.1K | 1 | 2007-05-31 | |
| PHK | 0 | $4.05 | $0 | -$1.0K | 1 | 2007-05-29 | |
| NCV | 0 | $14.86 | $0 | -$1.0K | 1 | 2007-05-29 | |
| PFL | 0 | $6.70 | $0 | -$138.9K | 1 | 2007-05-29 | |
| PGP | 0 | $8.04 | $0 | -$139.0K | 1 | 2007-05-29 | |
| NCZ | 0 | $14.13 | $0 | -$166.8K | 1 | 2007-05-29 | |
| PTY | 0 | $10.72 | $0 | -$1.1K | 1 | 2007-05-29 | |
| Nicholas-Applegate International & Premium Strategy Fund (NAI) Delisted | 0 | — | — | -$150.2K | 1 | 2007-05-29 |
Recent Filings
16 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2018-08-24 | Virtus Convertible & Income 2024 Target Term Fund (CBH) Delisted | Sell (S) | −10,736 | -$98.9K | EDGAR |
| 2018-04-16 | ACV | Sell (S) | −5,546 | -$124.0K | EDGAR |
| 2015-07-09 | PCI | Sell (S) | −5,282 | -$106.6K | EDGAR |
| 2015-07-09 | PDI | Sell (S) | −5,909 | -$172.0K | EDGAR |
| 2010-03-05 | — | Sell (S) | −5,175 | -$123.3K | |
| 2010-02-12 | — | Sell (S) | −5,486 | -$84.6K | |
| 2010-02-12 | Nicholas Applegate Global Equity & Convertible Income Fund (NGZ) Delisted | Sell (S) | −5,387 | -$72.0K | EDGAR |
| 2007-05-31 | NFJ | Sell (S) | +3,370 | $86.8K | EDGAR |
| 2007-05-31 | PFN | Sell (S) | +4,248 | $82.1K | EDGAR |
| 2007-05-29 | PHK | Sell (S) | −63 | -$1.0K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.