Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
-
Equity / INTL BD FD CL A
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Number of holders
-
1
-
Total 13F shares, excl. options
-
41,317
-
Shares change
-
-1,618
-
Total reported value, excl. options
-
$454,000
-
Value change
-
-$17,779
-
Number of sells
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-1
-
Price
-
$10.99
Significant Holders of PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A as of Q3 2020
1 filing reported holding 693391245 - PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A as of Q3 2020.
| 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.