Allianz Se Debt 8.375% prf shares owned by Somerset Asset Management
Quarter-by-quarter ownership of Allianz Se Debt 8.375% prf shares owned by Somerset Asset Management
from 13F filings
Historical chart of Somerset Asset Management investment in Allianz Se Debt 8.375% prf
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All positions including Allianz Se Debt 8.375% prf held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allianz Se Debt 8.375% prf by Somerset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2011-12-31 | $46k | 1.8k | 25.56 |
| 2011-09-30 | $47k | 1.8k | 26.11 |