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

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL BD FD CL A
Shares, excl. options Q3 2024
114K
Holdings value Q3 2024
$1.14M
Value change Q3 2024
+$22.7K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 114K $1.14M +$22.7K $10.00 1
2024 Q2 112K $1.1M -$65.9K $9.81 1
2024 Q1 119K $1.17M +$52K $9.91 1
2023 Q4 113K $1.12M +$181K $9.87 2
2023 Q3 95K $892K +$165K $9.39 2
2023 Q2 77.4K $735K -$45.1K $9.49 2
2023 Q1 82.2K $781K +$23K $9.50 2
2022 Q4 79.8K $742K +$37.2K $9.30 2
2022 Q3 75.8K $717K +$12.4K $9.46 1
2022 Q2 74.5K $726K +$32.4K $9.75 1
2022 Q1 71.1K $733K +$71.3K $10.31 1
2021 Q4 64.2K $690K +$6.01K $10.75 1
2021 Q3 63.7K $689K +$70.7K $10.82 1
2021 Q2 57.1K $621K +$156K $10.87 1
2021 Q1 42.8K $467K +$4.85K $10.91 1
2020 Q4 42.4K $470K +$11.6K $11.09 1
2020 Q3 41.3K $454K -$17.8K $10.99 1
2020 Q2 42.9K $464K +$4.7K $10.81 1
2020 Q1 42.5K $444K +$14.4K $10.45 1
2019 Q4 41.1K $440K +$4.91K $10.70 1
2019 Q3 40.5K $459K +$3.67K $11.45 2
2019 Q2 40.2K $447K -$70K $11.03 2
2019 Q1 46.5K $507K +$22.8K $10.92 2
2018 Q4 44.4K $473K +$32.4K $10.79 2
2018 Q3 41.4K $445K -$153K $10.86 2
2018 Q2 55.5K $600K +$35.9K $10.80 3
2018 Q1 52.2K $563K +$244K $10.78 3
2017 Q4 29.6K $316K -$48.8K $10.82 2
2017 Q3 34.1K $362K +$4.52K $10.47 2
2017 Q2 33.7K $354K +$27.8K $10.42 2
2017 Q1 31K $326K +$326K $10.51 1
2016 Q3 0 $0 -$9.91M 0
2016 Q2 949 $9.91M +$41.8K $10,440.46 1
2015 Q4 945 $9.37K $0 $9.91 1
2015 Q2 0 $0 -$198K 0
2015 Q1 18K $198K +$198K $11.00 1