PIMCO FDS PAC INVT MGMT SER's ticker is and the CUSIP is 72200Q380. 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 | $131,969 | +0.2% | 16,093 | -2.5% | 0.01% | -14.3% |
| Q3 2023 | $131,723 | -2.8% | 16,506 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $135,519 | -21.9% | 16,506 | -23.7% | 0.01% | -22.2% |
| Q1 2023 | $173,493 | +111113.5% | 21,632 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $156 | -99.9% | 20,932 | -3.0% | 0.01% | 0.0% |
| Q3 2022 | $156,000 | -5.5% | 21,585 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $165,000 | -10.8% | 21,585 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $185,000 | -4.6% | 21,585 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $194,000 | -4.9% | 21,585 | -7.2% | 0.01% | -10.0% |
| Q3 2021 | $204,000 | -3.3% | 23,271 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $211,000 | +2.9% | 23,382 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $205,000 | -10.5% | 23,382 | -16.8% | 0.01% | -16.7% |
| Q4 2020 | $229,000 | -26.8% | 28,103 | -35.4% | 0.01% | -36.8% |
| Q3 2020 | $313,000 | -68.7% | 43,518 | -69.6% | 0.02% | -71.2% |
| Q2 2020 | $1,000,000 | -8.0% | 143,255 | -22.3% | 0.07% | -24.1% |
| Q1 2020 | $1,087,000 | -26.3% | 184,264 | -0.4% | 0.09% | -5.4% |
| Q4 2019 | $1,475,000 | -42.9% | 185,015 | -44.2% | 0.09% | -47.4% |
| Q3 2019 | $2,581,000 | -12.8% | 331,725 | -11.3% | 0.18% | -12.5% |
| Q2 2019 | $2,961,000 | +3.9% | 373,857 | +1.6% | 0.20% | 0.0% |
| Q1 2019 | $2,850,000 | +9.3% | 367,789 | -0.2% | 0.20% | -3.8% |
| Q4 2018 | $2,608,000 | -19.1% | 368,389 | -1.2% | 0.21% | -1.9% |
| Q3 2018 | $3,223,000 | -2.1% | 372,986 | -3.9% | 0.21% | -7.0% |
| Q2 2018 | $3,292,000 | +25.4% | 388,246 | +20.4% | 0.23% | +23.9% |
| Q1 2018 | $2,625,000 | -8.7% | 322,475 | -5.1% | 0.18% | -9.4% |
| Q4 2017 | $2,876,000 | -0.5% | 339,645 | -2.3% | 0.20% | -5.6% |
| Q3 2017 | $2,891,000 | +7.6% | 347,555 | +5.4% | 0.22% | +2.9% |
| Q2 2017 | $2,687,000 | +21.0% | 329,687 | +19.9% | 0.21% | +14.2% |
| Q1 2017 | $2,221,000 | +40.5% | 274,915 | +33.6% | 0.18% | +30.7% |
| Q4 2016 | $1,581,000 | +4.8% | 205,811 | -3.3% | 0.14% | 0.0% |
| Q3 2016 | $1,509,000 | +122.9% | 212,812 | +108.5% | 0.14% | +112.1% |
| Q2 2016 | $677,000 | -36.4% | 102,059 | -36.5% | 0.07% | -38.9% |
| Q1 2016 | $1,064,000 | -61.9% | 160,661 | -59.0% | 0.11% | -62.8% |
| Q4 2015 | $2,790,000 | -3.6% | 392,308 | -8.2% | 0.29% | -11.0% |
| Q3 2015 | $2,893,000 | +63.6% | 427,245 | +91.6% | 0.33% | +78.1% |
| Q2 2015 | $1,768,000 | – | 223,011 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 23,271 | $204,000 | 0.01% |