Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pimco Fd Pac Invt Mgmt Cl B (PTTBX)
← All PTTBX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 19,030 | <0.01 | $10.81 | $205,714 | SEC | ||
| 2005 Q1 | 19,030 | <0.01 | $10.58 | $201,337 | SEC | ||
| 2004 Q4 | 19,030 | <0.01 | $10.67 | $203,050 | SEC | ||
| 2004 Q3 | 19,030 | 0.01 | $10.92 | $207,808 | SEC | ||
| 2004 Q2 | 19,030 | 0.01 | $10.64 | $202,479 | SEC | ||
| 2004 Q1 | 19,030 | 0.01 | $10.94 | $208,188 | SEC | ||
| 2003 Q4 | 19,030 | 0.01 | $10.71 | $203,811 | SEC | ||
| 2003 Q3 | 19,030 | 0.01 | $10.89 | $207,237 | SEC | ||
| 2003 Q2 | 19,030 | 0.02 | $11.00 | $209,330 | SEC | ||
| 2003 Q1 | 19,030 | 0.02 | $10.79 | $205,334 | SEC | ||
| 2002 Q4 | 19,030 | 0.03 | $10.67 | $203,050 | SEC | ||
| 2002 Q3 | 19,030 | 0.02 | $10.88 | $207,046 | SEC | ||
| 2002 Q2 | 19,030 | 0.02 | $10.63 | $202,289 | SEC | ||
| 2002 Q1 | 19,030 | 0.02 | Reduce 2.03% | <0.01 | $10.41 | $198,102 | SEC |
| 2001 Q4 | 19,424 | 0.03 | Add 0.33% | <0.01 | $10.46 | $203,175 | SEC |
| 2001 Q3 | 19,361 | 0.03 | Add 0.73% | <0.01 | $10.87 | $210,454 | SEC |
| 2001 Q2 | 19,220 | 0.02 | Add 0.92% | <0.01 | $10.34 | $198,735 | SEC |
| 2001 Q1 | 19,045 | 0.02 | Add 0.08% | $10.52 | $200,353 | SEC | |
| 2000 Q4 | 19,029 | 0.03 | $10.39 | $197,711 | SEC | ||
| 2000 Q3 | 19,029 | 0.02 | $10.09 | $192,003 | SEC | ||
| 2000 Q2 | 19,029 | 0.02 | $9,969.99 | $189,719,000 | SEC | ||
| 2000 Q1 | 19,029 | 0.02 | $9.96 | $189,529 | 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 | $10.13 | $192,764 | SEC | ||
| 1999 Q1 | 19,029 | 0.02 | $10.35 | $197,000 | SEC |