Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Fixed Income
-
Number of holders
-
1
-
Total shares
-
548
-
Shares change
-
+548
-
Total reported value, excl. options
-
$5.36K
-
Value change
-
+$5.36K
-
Number of buys
-
1
-
Price
-
$9.79
Significant Holders of PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class - Fixed Income as of Q2 2024
filing reported holding 0000PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class - Fixed Income as of Q2 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.