PIMCO EMERGING MKTS LCL CCY AND BD INSTL - BOND FUNDS

CUSIP: 72201F516

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / BOND FUNDS
Total 13F shares
99,544
Share change
-62,155
Total reported value
$828,000
Price per share
$8.32
Number of holders
2
Value change
-$517,380
Number of buys
1
Number of sells
1

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 Q4 2014

As of 31 Dec 2014, PIMCO EMERGING MKTS LCL CCY AND BD INSTL - BOND FUNDS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,544 shares. The largest 2 holders included Trust Asset Management LLC and Fulton Bank, N.A.. This page lists 2 institutional shareholders reporting positions in this security for the Q4 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.