PIMCO International Bond (USD-Hdg) Class I-3 (PFONX) - Mutual Fund

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
353K
Holdings value Q3 2024
$3.53M
Value change Q3 2024
+$3.53M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 353K $3.53M +$3.53M $10.00 1
2024 Q1 0 $0 -$16.8K 0
2023 Q4 1.71K $16.8K +$16.8K $9.87 1