FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - PIMCO REAL RETURN BOND FD CL C ownership

PIMCO REAL RETURN BOND FD CL C's ticker is and the CUSIP is 693391146. A total of 3 filers reported holding PIMCO REAL RETURN BOND FD CL C in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC ownership history of PIMCO REAL RETURN BOND FD CL C
ValueSharesWeighting
Q1 2018$152,000
-1.3%
13,9530.0%0.02%
+9.5%
Q4 2017$154,0000.0%13,9530.0%0.02%
-4.5%
Q3 2017$154,000
+0.7%
13,9530.0%0.02%
-4.3%
Q2 2017$153,000
-0.6%
13,9530.0%0.02%0.0%
Q1 2017$154,000
-1.3%
13,9530.0%0.02%
-11.5%
Q4 2016$156,0000.0%13,9530.0%0.03%0.0%
Q3 2016$156,000
+0.6%
13,9530.0%0.03%
-3.7%
Q2 2016$155,000
+2.0%
13,9530.0%0.03%0.0%
Q1 2016$152,000
+3.4%
13,9530.0%0.03%
+3.8%
Q4 2015$147,000
-0.7%
13,9530.0%0.03%
-13.3%
Q3 2015$148,000
-2.0%
13,9530.0%0.03%
+7.1%
Q2 2015$151,000
-1.9%
13,9530.0%0.03%
+3.7%
Q1 2015$154,000
+1.3%
13,9530.0%0.03%
+3.8%
Q4 2014$152,000
-3.8%
13,9530.0%0.03%
-10.3%
Q3 2014$158,000
-2.5%
13,9530.0%0.03%
-3.3%
Q2 2014$162,000
+3.8%
13,9530.0%0.03%
-6.2%
Q1 2014$156,000
-1.3%
13,9530.0%0.03%
+6.7%
Q3 2013$158,00013,9530.03%
Other shareholders
PIMCO REAL RETURN BOND FD CL C shareholders Q3 2015
NameSharesValueWeighting ↓
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13,953$148,0000.03%
MOTCO 6,624$70,0000.01%
QCI ASSET MANAGEMENT INC/NY 2,365$25,0000.00%
View complete list of PIMCO REAL RETURN BOND FD CL C shareholders