PIMCO FDS PAC INVT MGMT SER's ticker is and the CUSIP is 693390882. A total of 3 filers reported holding PIMCO FDS PAC INVT MGMT SER in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,006,465 | -2.5% | 101,972 | -7.3% | 0.04% | -11.8% |
| Q3 2023 | $1,032,574 | -9.8% | 109,965 | -8.9% | 0.05% | -8.9% |
| Q2 2023 | $1,145,382 | -5.4% | 120,693 | -5.3% | 0.06% | -11.1% |
| Q1 2023 | $1,210,216 | +91168.2% | 127,391 | -10.6% | 0.06% | -16.0% |
| Q4 2022 | $1,326 | -99.9% | 142,567 | -37.1% | 0.08% | -41.4% |
| Q3 2022 | $2,144,000 | -16.1% | 226,673 | -13.5% | 0.13% | -9.9% |
| Q2 2022 | $2,554,000 | -78.4% | 261,931 | -77.2% | 0.14% | -74.4% |
| Q1 2022 | $11,834,000 | -5.0% | 1,148,948 | -1.0% | 0.55% | +1.3% |
| Q4 2021 | $12,461,000 | +2.8% | 1,160,210 | +3.5% | 0.55% | -3.2% |
| Q3 2021 | $12,126,000 | +281.7% | 1,120,697 | +283.5% | 0.56% | +281.8% |
| Q2 2021 | $3,177,000 | -7.1% | 292,225 | -6.8% | 0.15% | -14.0% |
| Q1 2021 | $3,419,000 | -17.1% | 313,680 | -15.7% | 0.17% | -22.5% |
| Q4 2020 | $4,124,000 | -65.7% | 371,921 | -66.0% | 0.22% | -70.0% |
| Q3 2020 | $12,015,000 | -2.9% | 1,094,246 | -4.5% | 0.74% | -9.4% |
| Q2 2020 | $12,374,000 | +2.2% | 1,145,719 | -1.1% | 0.82% | -15.5% |
| Q1 2020 | $12,108,000 | -0.1% | 1,158,694 | +2.4% | 0.97% | +28.3% |
| Q4 2019 | $12,119,000 | -2.8% | 1,131,540 | +2.5% | 0.75% | -10.9% |
| Q3 2019 | $12,472,000 | -2.0% | 1,103,701 | -3.5% | 0.84% | -1.6% |
| Q2 2019 | $12,726,000 | +3.9% | 1,143,420 | +1.7% | 0.86% | +0.1% |
| Q1 2019 | $12,251,000 | +2.2% | 1,124,005 | -0.3% | 0.86% | -10.2% |
| Q4 2018 | $11,991,000 | -4.0% | 1,126,931 | -3.1% | 0.96% | +16.3% |
| Q3 2018 | $12,493,000 | +0.2% | 1,163,225 | +0.7% | 0.82% | -4.9% |
| Q2 2018 | $12,465,000 | +4.9% | 1,155,232 | +4.8% | 0.86% | +3.7% |
| Q1 2018 | $11,881,000 | +6.0% | 1,102,135 | +4.9% | 0.83% | +5.1% |
| Q4 2017 | $11,213,000 | +2.1% | 1,050,896 | +1.7% | 0.79% | -3.2% |
| Q3 2017 | $10,981,000 | +5.2% | 1,032,985 | +4.1% | 0.82% | +0.7% |
| Q2 2017 | $10,442,000 | +9.2% | 992,611 | +9.0% | 0.81% | +3.3% |
| Q1 2017 | $9,558,000 | +14.3% | 910,303 | +13.9% | 0.79% | +6.2% |
| Q4 2016 | $8,363,000 | – | 799,503 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 1,120,697 | $12,126,000 | 0.56% |
| True Link Financial Advisors, LLC | 10,482 | $113,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 10,517 | $114,000 | 0.00% |