PIMCO FNDMTL ABSOL RET P's ticker is and the CUSIP is 72201W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $279,219,000 | +113866.9% | 70,332 | +3.9% | 0.01% | +20.0% |
| Q1 2015 | $245,000 | -99.9% | 67,674 | -2.9% | 0.01% | 0.0% |
| Q4 2014 | $255,759,000 | -3.4% | 69,689 | -1.3% | 0.01% | -16.7% |
| Q3 2014 | $264,887,000 | -4.3% | 70,637 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $276,910,000 | -0.8% | 70,821 | +0.7% | 0.01% | -14.3% |
| Q1 2014 | $279,219,000 | -19.7% | 70,332 | -19.9% | 0.01% | -22.2% |
| Q4 2013 | $347,741,000 | -2.6% | 87,813 | +1.6% | 0.01% | -18.2% |
| Q3 2013 | $357,078,000 | – | 86,459 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|