PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D's ticker is and the CUSIP is 72201F300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $107,000 | 0.0% | 12,028 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $107,000 | +0.9% | 12,028 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $106,000 | +1.0% | 12,028 | 0.0% | 0.02% | -5.3% |
| Q1 2016 | $105,000 | +4.0% | 12,028 | 0.0% | 0.02% | +5.6% |
| Q4 2015 | $101,000 | 0.0% | 12,028 | 0.0% | 0.02% | -14.3% |
| Q3 2015 | $101,000 | -8.2% | 12,028 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $110,000 | +0.9% | 12,028 | 0.0% | 0.02% | +5.3% |
| Q1 2015 | $109,000 | -8.4% | 12,028 | 0.0% | 0.02% | -9.5% |
| Q3 2014 | $119,000 | -2.5% | 12,028 | 0.0% | 0.02% | -16.0% |
| Q1 2014 | $122,000 | -29.1% | 12,028 | -29.1% | 0.02% | -16.7% |
| Q4 2013 | $172,000 | – | 16,964 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 12,028 | $101,000 | 0.02% |