PIMCO FUNDS DEV LOC MKT FD CL D - 72201F300
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$122K
QoQ value delta ($000)
-$50K
(-29.07%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
12,028
QoQ shares delta
-4,936
(-29.1%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 122 | 12,028 | 0.03% |