Latest Period
Q1 2026
Security Snapshot
PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A Institutional Ownership
CUSIP: 693391245
13F Institutional Holders and Ownership History from Q1 2015 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
106,069
Price
$9.68
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- Security type / class
- Equity / INTL BD FD CL A
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 106,069
- Total 13F value
- $1,026,749
- Portfolio coverage rank
- 0%
- Share change
- -3,449
- Value change
- -$33,385
- Number of holders
- 2
- SEC-reported price per share
- $9.83
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 693391245 - PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A is tracked under CUSIP 693391245.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,026,749 to $1,023,883.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
693391245
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 693391245:
As of 31 Mar 2026, 2 institutional investors reported holding 106,069 shares of PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
43
Latest
Q1 2026
Rows shown
1-25 of 43
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 104,159 | $1,023,883 | +$47,440 | $9.83 | 1 |
| 2026 Q1 | 106,069 | $1,026,749 | -$33,385 | $9.68 | 2 |
| 2025 Q4 | 109,518 | $1,087,519 | +$20,396 | $9.93 | 1 |
| 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 | $10.00 | 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 | $9.50 | 2 |
| 2022 Q4 | 79,763 | $742,090 | +$37,219 | $9.30 | 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 |