organization · Reporting owner
Allianz Global Investors U.S. LLC
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KOREA FUND INCKF · Entity 6087 | Affiliated Entity | April 01, 2013 | December 12, 2016 |
| TAIWAN FUND INCTWN · Entity 5350 | Affiliated Entity | June 01, 2019 | August 15, 2019 |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | Investment Adviser | January 20, 2021 | January 21, 2021 |
| Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218 | Investment Adviser | June 27, 2017 | July 14, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
KOREA FUND INC
Report date April 01, 2013 · Filed December 12, 2016
This filing explicitly reported no securities owned.
TAIWAN FUND INC
Report date June 01, 2019 · Filed August 15, 2019
This filing explicitly reported no securities owned.
Virtus Artificial Intelligence & Technology Opportunities Fund
Report date January 20, 2021 · Filed January 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-01-20 transaction · row 1
1 source rowRow 1 · 2021-01-20 · Sale · Disposed 5,573 · Balance 0 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.91 to $28.245, inclusive. The reporting person undertakes to provide AllianzGI Artificial Intelligence & Technology Opportunities Fund ("AIO"), any security holder of AIO, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.91 to $28.245, inclusive. The reporting person undertakes to provide AllianzGI Artificial Intelligence & Technology Opportunities Fund ("AIO"), any security holder of AIO, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Virtus Convertible & Income 2024 Target Term Fund
Report date June 27, 2017 · Filed July 14, 2017
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 20, 2021 Filed Jan 21, 2021 18:44 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | SaleCommon | 5,573 | $28.05 | $156,341.60 |
DisclosureSEC source: 0001209191-21-004741 · doc4.xml · nonDerivative · entry 1 Allianz Global Investors U.S. LLC · CIK 0001493338 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.91 to $28.245, inclusive. The reporting person undertakes to provide AllianzGI Artificial Intelligence & Technology Opportunities Fund ("AIO"), any security holder of AIO, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.