Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / INTL BD FD CL A
-
Total 13F shares
-
113,265
-
Share change
-
+18,293
-
Total reported value
-
$1,117,932
-
Price per share
-
$9.87
-
Number of holders
-
2
-
Value change
-
+$180,555
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A as of Q4 2023
As of 31 Dec 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
113,265 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 Q4 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.