PIMCO FDS PAC INVT MGMT SER's ticker is and the CUSIP is 693391245. A total of 1 filers reported holding PIMCO FDS PAC INVT MGMT SER in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,102,652 | +37.1% | 111,717 | +30.4% | 0.05% | +25.0% |
Q3 2023 | $804,187 | +11.3% | 85,642 | +12.5% | 0.04% | +14.3% |
Q2 2023 | $722,460 | -6.0% | 76,128 | -5.9% | 0.04% | -12.5% |
Q1 2023 | $768,383 | +105157.9% | 80,882 | +3.1% | 0.04% | -2.4% |
Q4 2022 | $730 | -99.9% | 78,463 | +3.6% | 0.04% | -4.7% |
Q3 2022 | $717,000 | -1.2% | 75,762 | +1.8% | 0.04% | +7.5% |
Q2 2022 | $726,000 | -1.0% | 74,450 | +4.7% | 0.04% | +17.6% |
Q1 2022 | $733,000 | +6.2% | 71,126 | +10.8% | 0.03% | +13.3% |
Q4 2021 | $690,000 | +0.1% | 64,210 | +0.9% | 0.03% | -6.2% |
Q3 2021 | $689,000 | +11.0% | 63,651 | +11.4% | 0.03% | +10.3% |
Q2 2021 | $621,000 | +33.0% | 57,121 | +33.4% | 0.03% | +20.8% |
Q1 2021 | $467,000 | -0.6% | 42,811 | +1.1% | 0.02% | -4.0% |
Q4 2020 | $470,000 | +3.5% | 42,366 | +2.5% | 0.02% | -10.7% |
Q3 2020 | $454,000 | -2.2% | 41,317 | -3.8% | 0.03% | -9.7% |
Q2 2020 | $464,000 | +4.5% | 42,935 | +1.0% | 0.03% | -11.4% |
Q1 2020 | $444,000 | +0.9% | 42,500 | +3.3% | 0.04% | +29.6% |
Q4 2019 | $440,000 | -0.2% | 41,126 | +5.5% | 0.03% | -10.0% |
Q3 2019 | $441,000 | +2.6% | 38,985 | +0.8% | 0.03% | +3.4% |
Q2 2019 | $430,000 | -12.2% | 38,661 | -14.0% | 0.03% | -14.7% |
Q1 2019 | $490,000 | +7.5% | 44,952 | +4.9% | 0.03% | -5.6% |
Q4 2018 | $456,000 | +6.5% | 42,857 | +7.6% | 0.04% | +28.6% |
Q3 2018 | $428,000 | +10.0% | 39,817 | +10.6% | 0.03% | +3.7% |
Q2 2018 | $389,000 | +10.2% | 36,015 | +10.0% | 0.03% | +8.0% |
Q1 2018 | $353,000 | +18.1% | 32,750 | +17.0% | 0.02% | +19.0% |
Q4 2017 | $299,000 | -13.6% | 28,002 | -14.0% | 0.02% | -19.2% |
Q3 2017 | $346,000 | +2.4% | 32,574 | +1.3% | 0.03% | 0.0% |
Q2 2017 | $338,000 | +3.7% | 32,148 | +3.6% | 0.03% | -3.7% |
Q1 2017 | $326,000 | – | 31,023 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 63,651 | $689,000 | 0.03% |