Security Details
| Security Name: | ALLIANZIM US BF15 UNCAP JUN |
|---|---|
| Ticker: | JNEU |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 00888H588 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.01B | - | 7 | - |
| 2024-09-30 | $0.01B | +9.5% | 10 | +42.9% |
| 2024-12-31 | $0.01B | -4.4% | 10 | 0.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT U.S. LLC | $5.4M | 200K | 0.4% |
| GRANTVEST FINANCIAL GROUP LLC | $0.3M | 12K | 0.4% |
| STEPHENS INC /AR/ | $2.2M | 79K | 0.0% |
| HARBOUR INVESTMENTS, INC. | $0.1M | 3K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.9M | 32K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | $0.4M | 16K | 0.0% |
| OLD MISSION CAPITAL LLC | $0.3M | 10K | 0.0% |
| CITADEL ADVISORS LLC | $0.5M | 17K | 0.0% |
| UBS GROUP AG | $0.0M | 0K | 0.0% |
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