Current Market Value 4,543,002,179
Current Holdings 399
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 AZNAX - AllianzGI Income & Growth Fund Class A . 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 399 4,543,002
2025-05-27 2025-03-31 NPORT-P 421 4,362,433
2025-02-28 2024-12-31 NPORT-P 404 4,639,530
2024-11-22 2024-09-30 NPORT-P 404 4,778,312
2024-08-26 2024-06-28 NPORT-P 396 4,917,116
2024-05-24 2024-03-28 NPORT-P 401 5,015,076
2024-02-23 2023-12-29 NPORT-P 391 4,929,709
2023-11-28 2023-09-29 NPORT-P 429 4,775,570
2023-08-28 2023-06-30 NPORT-P 429 4,981,131
2023-05-25 2023-03-31 NPORT-P 444 4,960,722
2023-02-23 2022-12-30 NPORT-P 430 4,975,605
2022-11-28 2022-09-30 NPORT-P 455 5,076,500
2022-08-23 2022-06-30 NPORT-P 461 5,454,311
2022-05-26 2022-03-31 NPORT-P 473 6,857,407
2022-02-22 2021-12-31 NPORT-P 484 7,470,834
2021-11-24 2021-09-30 NPORT-P 515 7,076,124
2021-08-25 2021-06-30 NPORT-P 501 6,955,506
2021-05-26 2021-03-31 NPORT-P 513 6,528,334
2021-02-04 2020-12-31 NPORT-P 499 6,252,537
2020-11-24 2020-09-30 NPORT-P 499 5,468,489
2020-08-05 2020-06-30 NPORT-P 534 4,897,813
2020-05-27 2020-03-31 NPORT-P 506 4,129,753
2020-02-18 2019-12-31 NPORT-P 512 4,895,755
2019-11-26 2019-09-30 NPORT-P 544 4,606,408