PIMCO FDS PAC INVT MGMT SER - INTL BD FD CL A

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	119 K	$1.17 M	+$52 K	$9.91	1
2023 Q4	113 K	$1.12 M	+$181 K	$9.87	2
2023 Q3	95 K	$892 K	+$165 K	$9.39	2
2023 Q2	77.4 K	$735 K	-$45.1 K	$9.49	2
2023 Q1	82.2 K	$781 K	+$23 K	$9.50	2
2022 Q4	79.8 K	$742 K	+$37.2 K	$9.30	2
2022 Q3	75.8 K	$717 K	+$12.4 K	$9.46	1
2022 Q2	74.5 K	$726 K	+$32.4 K	$9.75	1
2022 Q1	71.1 K	$733 K	+$71.3 K	$10.31	1
2021 Q4	64.2 K	$690 K	+$6.01 K	$10.75	1
2021 Q3	63.7 K	$689 K	+$70.7 K	$10.82	1
2021 Q2	57.1 K	$621 K	+$156 K	$10.87	1
2021 Q1	42.8 K	$467 K	+$4.85 K	$10.91	1
2020 Q4	42.4 K	$470 K	+$11.6 K	$11.09	1
2020 Q3	41.3 K	$454 K	-$17.8 K	$10.99	1
2020 Q2	42.9 K	$464 K	+$4.7 K	$10.81	1
2020 Q1	42.5 K	$444 K	+$14.4 K	$10.45	1
2019 Q4	41.1 K	$440 K	+$4.91 K	$10.70	1
2019 Q3	40.5 K	$459 K	+$3.67 K	$11.45	2
2019 Q2	40.2 K	$447 K	-$70 K	$11.03	2
2019 Q1	46.5 K	$507 K	+$22.8 K	$10.92	2
2018 Q4	44.4 K	$473 K	+$32.4 K	$10.79	2
2018 Q3	41.4 K	$445 K	-$153 K	$10.86	2
2018 Q2	55.5 K	$600 K	+$35.9 K	$10.80	3
2018 Q1	52.2 K	$563 K	+$244 K	$10.78	3
2017 Q4	29.6 K	$316 K	-$48.8 K	$10.82	2
2017 Q3	34.1 K	$362 K	+$4.52 K	$10.47	2
2017 Q2	33.7 K	$354 K	+$27.8 K	$10.42	2
2017 Q1	31 K	$326 K	+$326 K	$10.51	1
2016 Q2	949	$9.91 M	$0	$10,440.46	1
2015 Q1	18 K	$198 K	+$198 K	$11.00	1