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Pimco All Asset All Auth I mf shares owned by High Point Bank & Trust Company

Quarter-by-quarter ownership of Pimco All Asset All Auth I mf (PAUIX) shares owned by High Point Bank & Trust Company from 13F filings

Historical chart of High Point Bank & Trust Company investment in Pimco All Asset All Auth I mf

Tip: Access up to 7 years of quarterly data

All positions including Pimco All Asset All Auth I mf held by High Point Bank & Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco All Asset All Auth I mf by High Point Bank & Trust Company

Quarter filed Position value Share count Share price at filing
2016-12-31 $20k 2.3k 8.51
2016-09-30 $20k 2.3k 8.51
2014-09-30 $2.4M 247k 9.90
2014-06-30 $2.6M 250k 10.38
2014-03-31 $2.6M 262k 10.06
2013-12-31 $5.4M 543k 9.90
2013-09-30 $5.9M 568k 10.31
2013-06-30 $5.9M 576k 10.22

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Aqr Fds Mlt Strg Alt I
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View all positions for High Point Bank & Trust Company