Allianz RCM Technology Fund Cl's ticker is and the CUSIP is 018919464. A total of 1 filers reported holding Allianz RCM Technology Fund Cl in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,477,000 | -10.9% | 64,040 | -6.2% | 0.83% | -15.6% |
| Q3 2015 | $3,904,000 | +1.6% | 68,286 | +11.1% | 0.98% | +4.1% |
| Q2 2015 | $3,842,000 | +12.4% | 61,489 | +9.4% | 0.94% | +9.8% |
| Q1 2015 | $3,417,000 | +25.5% | 56,188 | +22.7% | 0.86% | +16.1% |
| Q4 2014 | $2,723,000 | -11.2% | 45,796 | +2.5% | 0.74% | -16.2% |
| Q3 2014 | $3,065,000 | -16.8% | 44,670 | -18.6% | 0.88% | -21.6% |
| Q2 2014 | $3,686,000 | +6.0% | 54,845 | +0.7% | 1.12% | -0.2% |
| Q1 2014 | $3,478,000 | +5.8% | 54,473 | +4.1% | 1.13% | +4.0% |
| Q4 2013 | $3,286,000 | -4.8% | 52,339 | -5.4% | 1.08% | -21.2% |
| Q3 2013 | $3,453,000 | +47.6% | 55,300 | +25.9% | 1.38% | +31.0% |
| Q2 2013 | $2,339,000 | – | 43,908 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIVIDEND ASSETS CAPITAL, LLC | 2,643 | $251,000 | 0.05% |