PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / INTL BD FD CL A
Total 13F shares
94,972
Share change
+17,544
Total reported value
$891,793
Price per share
$9.39
Number of holders
2
Value change
+$164,737
Number of buys
2

Institutional Holders of PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A as of Q3 2023

As of 30 Sep 2023, PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,972 shares. The largest 2 holders included Fulton Bank, N.A. and MOTCO. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.