Latest Period
Q1 2026
Security Snapshot
PIMCO FDS PAC INVT MGM INTL BD - FD Institutional Ownership
CUSIP: 72201M776
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
205,267
Price
$7.54
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- Security type / class
- Equity / FD
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 205,267
- Total 13F value
- $1,547,713
- Portfolio coverage rank
- 0%
- Share change
- +113,266
- Value change
- +$854,026
- Number of holders
- 1
- SEC-reported price per share
- $7.56
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
- 72201M776 - PIMCO FDS PAC INVT MGM INTL BD - FD is tracked under CUSIP 72201M776.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,547,713 to $1,585,222.
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 1 institution filings for Q1 2026.
Security key
72201M776
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 72201M776:
As of 31 Mar 2026, 1 institutional investors reported holding 205,267 shares of PIMCO FDS PAC INVT MGM INTL BD - FD.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q1 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 209,685 | $1,585,222 | +$33,400 | $7.56 | 1 |
| 2026 Q1 | 205,267 | $1,547,713 | +$854,026 | $7.54 | 1 |
| 2025 Q4 | 92,001 | $721,290 | +$5,292 | $7.84 | 1 |
| 2025 Q3 | 91,326 | $719,653 | +$62,804 | $7.88 | 1 |
| 2025 Q2 | 83,356 | $667,685 | +$667,685 | $8.01 | 1 |
| 2015 Q3 | 0 | $0 | -$931,537 | $7.56 | 0 |
| 2015 Q2 | 90,091 | $931,537 | +$931,537 | $10.34 | 1 |
| 2015 Q1 | 0 | $0 | -$682,425 | $7.56 | 0 |
| 2014 Q4 | 69,002 | $682,425 | -$186,059 | $9.89 | 1 |
| 2014 Q3 | 87,815 | $893,960 | +$1,761 | $10.18 | 1 |
| 2014 Q2 | 87,642 | $934,266 | -$26,106 | $10.66 | 1 |
| 2014 Q1 | 90,091 | $931,537 | -$176,379 | $10.34 | 1 |