PIMCO ALL ASSETS ALL AUTH-D - 72200Q190
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$690K
QoQ value delta ($000)
-$724K
(-51.2%)
Implied price effect (QoQ)
+1.5%
Shares
Total shares
68,875
QoQ shares delta
-74,390
(-51.92%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Broderick Brian C | 685 | 68,328 | 0.34% |
| GLENMEDE TRUST CO NA | 5 | 547 | 0.0% |