Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pimco Fds Pac Invt Mgmt Ser To (PTTAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 20,527 | 0.01 | Add 1.14% | <0.01 | $10.91 | $224,000 | SEC |
| 2007 Q4 | 20,295 | <0.01 | Add 1.84% | <0.01 | $10.69 | $217,000 | SEC |
| 2007 Q3 | 19,929 | 0.01 | Add 1.22% | <0.01 | $10.49 | $209,000 | SEC |
| 2007 Q2 | 19,688 | <0.01 | Add 1.18% | <0.01 | $10.16 | $200,000 | SEC |
| 2007 Q1 | 19,459 | <0.01 | Add 1.10% | $10.43 | $203,000 | SEC | |
| 2006 Q4 | 19,248 | <0.01 | Add 1.01% | $10.39 | $200,000 | SEC | |
| 2006 Q3 | 19,055 | 0.01 | Add 0.12% | $10.44 | $199,000 | SEC | |
| 2006 Q2 | 19,033 | 0.01 | $10.19 | $194,000 | SEC | ||
| 2006 Q1 | 19,033 | 0.01 | Buy | 0.01 | $10.35 | $197,000 | SEC |