ETF: AllianzIM U.S. Large Cap Buffer20 Jul ETF-AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL)

Information as of 2020-09-30

Part of Allianz Investment Management LLC

LEI: 549300NLOX8K4SZNWT16

Series ID: S000069182

763-765-7453
5701 Golden Hills Drive
Minneapolis, US-MN 55416-1296

Allianzim.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
46.69 Million
Total Liabilities
3.669 Million
Net Assets
43.021 Million
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Funds Holding AZBL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2021-12-23 11:36:12 -0500 View Filing Original SEC Filing
2021-09-30 2021-12-23 11:35:56 -0500 View Filing Original SEC Filing
2021-09-30 2021-12-09 10:54:37 -0500 View Filing Original SEC Filing
2020-09-30 2020-12-14 02:49:06 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-24 05:14:44 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-26 08:08:01 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-24 10:04:45 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-24 04:57:53 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-24 08:31:07 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-19 08:59:56 -0400 View Filing Original SEC Filing

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