Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Pimco Advisors Hldgs LP Common (540693Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q2 0 0.00 Sell 100.00% 0.05 SEC
2000   Q1 13,000 0.05 Reduce 42.22% 0.04 $38,312.46 $498,062,000 SEC
1999   Q4 22,500 0.09 Reduce 26.23% 0.03 $37,687.51 $847,969,000 SEC
1999   Q3 30,500 0.10 Reduce 3.79% <0.01 $31,500.00 $960,750,000 SEC
1999   Q2 31,700 0.08 Reduce 8.65% <0.01 $29,750.00 $943,075,000 SEC
1999   Q1 34,700 0.10 $31.44 $1,091,000 SEC