Current Market Value 136,319,322
Current Holdings 414
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PALCX - AllianzGI Global Allocation Fund Class C . 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)
2025-08-26 2025-06-30 NPORT-P 414 136,319
2025-05-22 2025-03-31 NPORT-P 407 122,968
2025-02-27 2024-12-31 NPORT-P 415 128,501
2024-11-21 2024-09-30 NPORT-P 401 143,801
2024-08-26 2024-06-28 NPORT-P 429 126,489
2024-05-23 2024-03-28 NPORT-P 447 193,977
2024-02-28 2023-12-29 NPORT-P 467 194,731
2023-11-21 2023-09-29 NPORT-P 289 187,121
2023-08-24 2023-06-30 NPORT-P 350 203,416
2023-05-19 2023-03-31 NPORT-P 410 225,394
2023-02-28 2022-12-30 NPORT-P 423 215,852
2022-11-29 2022-09-30 NPORT-P 503 213,665
2022-08-25 2022-06-30 NPORT-P 563 226,430
2022-05-19 2022-03-31 NPORT-P 645 258,038
2022-02-28 2021-12-31 NPORT-P 635 285,108
2021-11-18 2021-09-30 NPORT-P 645 273,825
2021-08-26 2021-06-30 NPORT-P 638 282,590
2021-05-06 2021-03-31 NPORT-P 617 282,523
2021-02-26 2020-12-31 NPORT-P 567 298,191
2020-11-04 2020-09-30 NPORT-P 193 242,136
2020-08-24 2020-06-30 NPORT-P 186 274,986
2020-05-12 2020-03-31 NPORT-P 167 253,348
2020-02-25 2019-12-31 NPORT-P 134 318,661
2019-11-18 2019-09-30 NPORT-P 19 411,313