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 Total Return Fund-Inst (PTTRX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,623 <0.01 Buy <0.01 $10.47 $17,000 SEC
2013   Q3 0 0.00 Sell 100.00% <0.01 SEC
2013   Q2 10,397 <0.01 Add 677.64% <0.01 $10.77 $112,000 SEC
2013   Q1 1,337 <0.01 Buy <0.01 $11.22 $15,000 SEC