PIMCO FDS - 72202E849
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Quarter snapshot
Latest / Compare
Q1 2021
· Q4 2020
Value (USD)
Total reported value ($000)
$11.1M
QoQ value delta ($000)
-$7.705M
(-40.98%)
Implied price effect (QoQ)
+2.58%
Shares
Total shares
1,114,007
QoQ shares delta
-822,218
(-42.47%)
Total shares held by funds (by quarter)
Top holders (Q1 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Diversified Trust Co | 11,096 | 1,114,007 | 0.43% |