Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pimco Fd Pac Invt Mgmt Cl B (PTTBX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2005 Q2 | 19,030 | 0.03 | $10,809.98 | $205,714,000 | SEC | ||
| 2005 Q1 | 19,030 | 0.01 | $10,579.98 | $201,337,000 | SEC | ||
| 2004 Q4 | 19,030 | 0.01 | $10,669.99 | $203,050,000 | SEC | ||
| 2004 Q3 | 19,030 | 0.01 | $10,920.02 | $207,808,000 | SEC | ||
| 2004 Q2 | 19,030 | 0.01 | $10,639.99 | $202,479,000 | SEC | ||
| 2004 Q1 | 19,030 | 0.05 | $10,939.99 | $208,188,000 | SEC | ||
| 2003 Q4 | 19,030 | 0.02 | $10,709.98 | $203,811,000 | SEC | ||
| 2003 Q3 | 19,030 | 0.01 | $10,890.02 | $207,237,000 | SEC | ||
| 2003 Q2 | 19,030 | 0.02 | $11,000.00 | $209,330,000 | SEC | ||
| 2003 Q1 | 19,030 | 0.02 | $10,790.02 | $205,334,000 | SEC | ||
| 2002 Q4 | 19,030 | 0.03 | $10,669.99 | $203,050,000 | SEC | ||
| 2002 Q3 | 19,030 | 0.02 | $10,879.98 | $207,046,000 | SEC | ||
| 2002 Q2 | 19,030 | 0.02 | $10,630.01 | $202,289,000 | SEC | ||
| 2002 Q1 | 19,030 | 0.02 | Reduce 2.03% | <0.01 | $10,409.98 | $198,102,000 | SEC |
| 2001 Q4 | 19,424 | 0.03 | Add 0.33% | <0.01 | $10,460.00 | $203,175,000 | SEC |
| 2001 Q3 | 19,361 | 0.03 | Add 0.73% | <0.01 | $10,870.00 | $210,454,000 | SEC |
| 2001 Q2 | 19,220 | 0.02 | Add 0.92% | <0.01 | $10,340.01 | $198,735,000 | SEC |
| 2001 Q1 | 19,045 | 0.02 | Add 0.08% | $10,519.98 | $200,353,000 | SEC | |
| 2000 Q4 | 19,029 | 0.03 | $10,389.98 | $197,711,000 | SEC | ||
| 2000 Q3 | 19,029 | 0.02 | $10,090.02 | $192,003,000 | SEC | ||
| 2000 Q2 | 19,029 | 0.02 | $9,969.99 | $189,719,000 | SEC | ||
| 2000 Q1 | 19,029 | 0.02 | $9,960.01 | $189,529,000 | SEC | ||
| 1999 Q4 | 19,029 | 0.02 | $9,899.99 | $188,387,000 | SEC | ||
| 1999 Q3 | 19,029 | 0.02 | $10,060.01 | $191,432,000 | SEC | ||
| 1999 Q2 | 19,029 | 0.02 | $10,130.01 | $192,764,000 | SEC | ||
| 1999 Q1 | 19,029 | 0.02 | $10.35 | $197,000 | SEC |