Rocket


News + Filings
Holdings
Indiana Trust & Investment Management CO > PAAIX

DateNameTickerSharesChangeValueChangePrice
09/30/2023PIMCO FUNDSPAAIX0-1,702,4440-18,420,444,000 
06/30/2023PIMCO FUNDSPAAIX1,702,4442,73818,420,444,00097,612,000$10,820.00
03/31/2023PIMCO FUNDSPAAIX1,699,706-45,10918,322,832,00018,304,861,000$10,780.00
09/30/2022PIMCO FUNDSPAAIX1,744,815-31,84017,971,000-1,501,000$10.30
06/30/2022PIMCO FUNDSPAAIX1,776,6553,85719,472,000-2,404,000$10.96
03/31/2022PIMCO FUNDSPAAIX1,772,79869,97421,876,000131,000$12.34
12/31/2021PIMCO FUNDSPAAIX1,702,824-19,81121,745,000-201,000$12.77
09/30/2021PIMCO FUNDSPAAIX1,722,63586,50021,946,0001,658,000$12.74
06/30/2021PIMCO FUNDSPAAIX1,636,135-45,17520,288,000-1,182,000$12.40
03/31/2021PIMCO FUNDSPAAIX1,681,31045,17521,470,0001,182,000$12.77
12/31/2020PIMCO FUNDSPAAIX1,636,135-25,22720,288,0001,647,000$12.40
09/30/2020PIMCO FUNDSPAAIX1,661,362-9,07518,641,000116,000$11.22
06/30/2020PIMCO FUNDSPAAIX1,670,4372,02318,525,0001,941,000$11.09
03/31/2020PIMCO FUNDSPAAIX1,668,414-6,68816,584,000-3,316,000$9.94
12/31/2019PIMCO FUNDSPAAIX1,675,102-54,13019,900,000-73,000$11.88
09/30/2019PIMCO FUNDSPAAIX1,729,232-35,08819,973,000-705,000$11.55
06/30/2019PIMCO FUNDSPAAIX1,764,320-92,96120,678,000-644,000$11.72
03/31/2019PIMCO FUNDSPAAIX1,857,28153,73521,322,0001,573,000$11.48
12/31/2018PIMCO FUNDSPAAIX1,803,546-78,92719,749,000-2,220,000$10.95
09/30/2018PIMCO FUNDSPAAIX1,882,473-6,69321,969,000-210,000$11.67
06/30/2018PIMCO FUNDSPAAIX1,889,166-25,62622,179,000-1,028,000$11.74
03/31/2018PIMCO FUNDSPAAIX1,914,792106,74323,207,0001,240,000$12.12
12/31/2017PIMCO FUNDSPAAIX1,808,04931,65021,967,000597,000$12.15
09/30/2017PIMCO FUNDSPAAIX1,776,39925,45321,370,000709,000$12.03
06/30/2017PIMCO FUNDSPAAIX1,750,94626,91320,661,000507,000$11.80
03/31/2017PIMCO FUNDSPAAIX1,724,03351,17120,154,0001,502,000$11.69
12/31/2016PIMCO FUNDSPAAIX1,672,862-106,57718,652,000-1,687,000$11.15
09/30/2016PIMCO FUNDSPAAIX1,779,43924,66320,339,000931,000$11.43
06/30/2016PIMCO FUNDSPAAIX1,754,77654,25219,408,0001,246,000$11.06
03/31/2016PIMCO FUNDSPAAIX1,700,5241,700,52418,162,00018,162,000$10.68
12/31/2015PIMCO FUNDSPAAIX2,023,254-149,10223,470,000878,000$11.60
09/30/2015PIMCO FUNDSPAAIX2,172,35619,03622,592,000-2,106,000$10.40
06/30/2015PIMCO FUNDSPAAIX2,153,320182,70724,698,000617,000$11.47
03/31/2015PIMCO FUNDSPAAIX2,145,381122,12724,844,0001,374,000$11.58
12/31/2014PIMCO FUNDSPAAIX2,023,254-11423,470,000-1,377,000$11.60
<< Prev     Next >>

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