PIMCO EMERGING MKTS LCL CCY AND BD INSTL - BOND FUNDS

CUSIP: 72201F516

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / BOND FUNDS
Total 13F shares
272,375
Share change
-531,113
Total reported value
$2,556,000
Price per share
$9.39
Number of holders
3
Value change
-$5,038,835
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 72201F516?
CUSIP 72201F516 identifies 72201F516 - PIMCO EMERGING MKTS LCL CCY AND BD INSTL - BOND FUNDS in SEC institutional holdings data.

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Institutional Holders of PIMCO EMERGING MKTS LCL CCY AND BD INSTL - BOND FUNDS as of Q1 2014

As of 31 Mar 2014, PIMCO EMERGING MKTS LCL CCY AND BD INSTL - BOND FUNDS was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 272,375 shares. The largest 3 holders included Fulton Bank, N.A., GLENMEDE TRUST CO NA, and DUBUQUE BANK & TRUST CO. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2014 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.