Current Market Value 34,006,553
Current Holdings 1
Most Recent File Date 2022-08-25
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARISX - AllianzGI Preferred Securities and Income Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-08-25 2022-06-30 NPORT-P 1 34,007
2022-05-19 2022-03-31 NPORT-P 72 38,183
2022-02-28 2021-12-31 NPORT-P 66 34,462
2021-11-18 2021-09-30 NPORT-P 52 22,830
2021-08-26 2021-06-30 NPORT-P 46 22,341
2021-05-06 2021-03-31 NPORT-P 52 21,122
2021-02-26 2020-12-31 NPORT-P 49 21,888
2020-11-04 2020-09-30 NPORT-P 50 25,525
2020-08-24 2020-06-30 NPORT-P 48 25,594
2020-05-12 2020-03-31 NPORT-P 50 19,023
2020-02-25 2019-12-31 NPORT-P 42 18,038
2019-11-18 2019-09-30 NPORT-P 47 17,527