organization · Reporting owner
Allianz Asset Management of America L.P.
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 05, 2016 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | 10% owner | July 19, 2018 | July 19, 2018 |
| Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218 | Affiliated Entity | August 22, 2018 | August 24, 2018 |
| Virtus Diversified Income & Convertible FundACV · Entity 6061 | Affiliated Entity | April 13, 2018 | April 16, 2018 |
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 05, 2016
This filing explicitly reported no securities owned.
PIMCO Flexible Municipal Income Fund
Report date July 19, 2018 · Filed July 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,000 |
Reported balance
Holding disclosure · report date 2018-07-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 10,000 |
Virtus Convertible & Income 2024 Target Term Fund
Report date August 22, 2018 · Filed August 24, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-08-22 transaction · row 1
1 source rowRow 1 · 2018-08-22 · Sale · Disposed 10,736.116 · 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 $9.23 to $9.18, inclusive. The reporting person undertakes to provide AllianzGI Convertible & Income 2024 Target Term Fund ("CBH"), any security holder of CBH, 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 $9.23 to $9.18, inclusive. The reporting person undertakes to provide AllianzGI Convertible & Income 2024 Target Term Fund ("CBH"), any security holder of CBH, 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 Diversified Income & Convertible Fund
Report date April 13, 2018 · Filed April 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-04-13 transaction · row 1
1 source rowRow 1 · 2018-04-13 · Sale · Disposed 5,546.139 · Balance 0 F1: 1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.40 to $22.32, inclusive. The reporting person undertakes to provide AllianzGI Diversified Income & Convertible Fund ("ACV"), any security holder of ACV, 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: 1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.40 to $22.32, inclusive. The reporting person undertakes to provide AllianzGI Diversified Income & Convertible Fund ("ACV"), any security holder of ACV, 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.
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 |
|---|---|---|---|---|---|---|
| August 22, 2018 Filed Aug 24, 2018 17:14 UTC | Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 | SaleCommon | 10,736.116 | $9.21 | $98,902.17 |
DisclosureSEC source: 0001209191-18-048401 · doc4.xml · nonDerivative · entry 1 Allianz Asset Management of America L.P. · CIK 0000822426 · Affiliated Entity 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 $9.23 to $9.18, inclusive. The reporting person undertakes to provide AllianzGI Convertible & Income 2024 Target Term Fund ("CBH"), any security holder of CBH, 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 |
| April 13, 2018 Filed Apr 16, 2018 17:24 UTC | Virtus Diversified Income & Convertible Fund ACV · Entity 6061 | SaleCommon Stock | 5,546.139 | $22.36 | $123,985.05 |
DisclosureSEC source: 0001209191-18-025029 · doc4.xml · nonDerivative · entry 1 Allianz Asset Management of America L.P. · CIK 0000822426 · Affiliated Entity 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.40 to $22.32, inclusive. The reporting person undertakes to provide AllianzGI Diversified Income & Convertible Fund ("ACV"), any security holder of ACV, 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.