PIMCO FDS PAC INVT MGMT SER's ticker is and the CUSIP is 722005220. 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 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $168,758 | -15.6% | 21,663 | -22.7% | 0.01% | -20.0% |
Q3 2023 | $200,005 | -4.5% | 28,012 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $209,529 | -11.0% | 28,012 | -8.5% | 0.01% | -16.7% |
Q1 2023 | $235,493 | +72137.1% | 30,623 | -29.0% | 0.01% | -33.3% |
Q4 2022 | $326 | -99.9% | 43,155 | -2.0% | 0.02% | -5.3% |
Q3 2022 | $313,000 | -21.4% | 44,040 | -12.7% | 0.02% | -13.6% |
Q2 2022 | $398,000 | -76.9% | 50,475 | -73.7% | 0.02% | -72.5% |
Q1 2022 | $1,720,000 | -16.8% | 192,224 | -10.8% | 0.08% | -12.1% |
Q4 2021 | $2,067,000 | -31.7% | 215,582 | -28.5% | 0.09% | -35.5% |
Q3 2021 | $3,026,000 | -75.7% | 301,700 | -75.2% | 0.14% | -75.7% |
Q2 2021 | $12,434,000 | -19.8% | 1,215,436 | -20.1% | 0.58% | -25.8% |
Q1 2021 | $15,509,000 | +77.3% | 1,521,908 | +86.6% | 0.78% | +65.7% |
Q4 2020 | $8,749,000 | – | 815,396 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 301,700 | $3,026,000 | 0.14% |