Allianz Asset Management GmbH

Q1 2019 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Options holdings as of
March 31, 2019
Notional value $
$63.1M
Number of holdings
13
Date filed
5/23/2024, 04:22 PM
Previous filing
Q4 2018 - Apr 2, 2019
Next filing
Q2 2019 - Aug 8, 2019
Stock holdings
Showing options holdings, see here for stock holdings
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kellie E. Davidson Authorized Signatory Newport Beach, California 5/22/2024

Other Included Managers (1):

Num Name Location File Number
4 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952