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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / INTL BD FD CL A
Total 13F shares
77,428
Share change
-4,754
Total reported value
$734,797
Price per share
$9.49
Number of holders
2
Value change
-$45,116
Number of sells
1

Institutional Holders of PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A as of Q2 2023

As of 30 Jun 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 77,428 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 Q2 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.