Rocket


News + Filings
Holdings
TRUST CO OF TOLEDO NA > PTTRX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO FUNDSPTTRX124,1311,2191,053,873,000-6,858,000$8,490.01
03/31/2023PIMCO FUNDSPTTRX122,9121,1751,060,731,0001,059,701,000$8,630.00
12/31/2022PIMCO FUNDSPTTRX121,7374381,030,000-1,000$8.46
09/30/2022PIMCO FUNDSPTTRX121,2998351,031,000-53,000$8.50
06/30/2022PIMCO FUNDSPTTRX120,4647361,084,000-63,000$9.00
03/31/2022PIMCO FUNDSPTTRX119,7286581,147,000-76,000$9.58
12/31/2021PIMCO FUNDSPTTRX119,0709191,223,000-1,000$10.27
09/30/2021PIMCO FUNDSPTTRX118,1511,1991,224,00029,000$10.36
06/30/2021PIMCO FUNDSPTTRX117,5696171,220,00025,000$10.38
03/31/2021PIMCO FUNDSPTTRX116,952-1621,195,000-46,000$10.22
12/31/2020PIMCO FUNDSPTTRX117,1144,6471,241,00012,000$10.60
09/30/2020PIMCO FUNDSPTTRX112,4675941,229,00017,000$10.93
06/30/2020PIMCO FUNDSPTTRX111,873111,8731,212,0001,212,000$10.83
03/31/2020PIMCO FUNDSPTTRX0-110,5380-1,143,000 
12/31/2019PIMCO FUNDSPTTRX110,5381,3161,143,000-5,000$10.34
09/30/2019PIMCO FUNDSPTTRX109,2228371,148,00026,000$10.51
06/30/2019PIMCO FUNDSPTTRX108,3858831,122,00034,000$10.35
03/31/2019PIMCO FUNDSPTTRX107,5028371,088,00029,000$10.12
12/31/2018PIMCO FUNDSPTTRX106,6657831,059,00010,000$9.93
09/30/2018PIMCO FUNDSPTTRX105,8826781,049,0000$9.91
06/30/2018PIMCO FUNDSPTTRX105,2044081,049,000-7,000$9.97
03/31/2018PIMCO FUNDSPTTRX104,7964581,056,000-16,000$10.08
12/31/2017PIMCO FUNDSPTTRX104,338-2,1531,072,000-17,000$10.27
06/30/2017PIMCO FUNDSPTTRX106,4917051,089,00018,000$10.23
03/31/2017PIMCO FUNDSPTTRX105,786-14,8771,071,000-139,000$10.12
12/31/2016PIMCO FUNDSPTTRX120,6631,4901,210,000-25,000$10.03
09/30/2016PIMCO FUNDSPTTRX119,1731,0221,235,00017,000$10.36
06/30/2016PIMCO FUNDSPTTRX118,151-123,9281,218,000-1,401,000$10.31
03/31/2016PIMCO FUNDSPTTRX116,988-125,0911,191,000-1,428,000$10.18
12/31/2015PIMCO FUNDSPTTRX115,9175521,167,000-41,000$10.07
09/30/2015PIMCO FUNDSPTTRX115,3654711,208,000-8,000$10.47
06/30/2015PIMCO FUNDSPTTRX114,894-26,7391,216,000-322,000$10.58
03/31/2015PIMCO FUNDSPTTRX141,6332,6841,538,00057,000$10.86
12/31/2014PIMCO FUNDSPTTRX138,9491,6211,481,000-12,000$10.66
09/30/2014PIMCO FUNDSPTTRX137,328-3,3811,493,000-51,000$10.87
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy