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

Historical Holders from Q1 2015 to Q3 2025

Type / Class
Equity / INTL BD FD CL A
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
107,464
Holdings value
$1,066,050
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 107,464 $1,066,050 +$25,415 $9.92 1
2025 Q2 104,902 $1,042,728 +$24,214 $9.94 1
2025 Q1 102,466 $1,009,293 -$96,451 $9.85 1
2024 Q4 112,258 $1,114,726 -$17,785 $9.93 1
2024 Q3 114,049 $1,140,494 +$22,660 $10 1
2024 Q2 111,783 $1,096,597 -$65,943 $9.81 1
2024 Q1 118,505 $1,174,387 +$51,981 $9.91 1
2023 Q4 113,265 $1,117,932 +$180,554 $9.87 2
2023 Q3 94,972 $891,793 +$164,736 $9.39 2
2023 Q2 77,428 $734,797 -$45,116 $9.49 2
2023 Q1 82,182 $780,733 +$22,981 $9.5 2
2022 Q4 79,763 $742,090 +$37,219 $9.3 2
2022 Q3 75,762 $717,000 +$12,417 $9.46 1
2022 Q2 74,450 $726,000 +$32,414 $9.75 1
2022 Q1 71,126 $733,000 +$71,274 $10.31 1
2021 Q4 64,210 $690,000 +$6,007 $10.75 1
2021 Q3 63,651 $689,000 +$70,685 $10.82 1
2021 Q2 57,121 $621,000 +$155,573 $10.87 1
2021 Q1 42,811 $467,000 +$4,854 $10.91 1
2020 Q4 42,366 $470,000 +$11,637 $11.09 1
2020 Q3 41,317 $454,000 -$17,779 $10.99 1
2020 Q2 42,935 $464,000 +$4,701 $10.81 1
2020 Q1 42,500 $444,000 +$14,354 $10.45 1
2019 Q4 41,126 $440,000 +$4,906 $10.7 1
2019 Q3 40,539 $459,000 +$3,665 $11.45 2
2019 Q2 40,215 $447,000 -$69,971 $11.03 2
2019 Q1 46,506 $507,000 +$22,837 $10.92 2
2018 Q4 44,411 $473,000 +$32,390 $10.79 2
2018 Q3 41,367 $445,000 -$152,872 $10.86 2
2018 Q2 55,520 $599,740 +$35,912 $10.8 3
2018 Q1 52,195 $562,910 +$244,087 $10.78 3
2017 Q4 29,552 $316,000 -$48,819 $10.82 2
2017 Q3 34,124 $362,000 +$4,525 $10.47 2
2017 Q2 33,698 $354,000 +$27,828 $10.42 2
2017 Q1 31,023 $326,000 +$326,000 $10.51 1
2016 Q3 0 $0 -$9,908,000 0
2016 Q2 949 $9,908,000 +$41,762 $10,440.46 1
2015 Q4 945 $9,366,000 +$9,366,000 $9,911.11 1
2015 Q2 0 $0 -$198,000 0
2015 Q1 18,000 $198,000 +$198,000 $11 1