Pimco All Asset Instl Cl

Ticker: PAAIX CUSIP: 722005626 Class: MUTUAL FUND

Indiana Trust & Investment Management CO's Holding History (CIK: 0001356407)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,702,444 Value ($000) $18,420 Avg Close — Range —
Q1 2023
Shares 1,699,706 Value ($000) $18,323 Avg Close — Range —
Q4 2022
Shares 1,662,917 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,744,815 Value ($000) $17,971 Avg Close — Range —
Q2 2022
Shares 1,776,655 Value ($000) $19,472 Avg Close — Range —
Q1 2022
Shares 1,772,798 Value ($000) $21,876 Avg Close — Range —
Q4 2021
Shares 1,702,824 Value ($000) $21,745 Avg Close — Range —
Q3 2021
Shares 1,722,635 Value ($000) $21,946 Avg Close — Range —
Q2 2021
Shares 1,636,135 Value ($000) $20,288 Avg Close — Range —
Q1 2021
Shares 1,681,310 Value ($000) $21,470 Avg Close — Range —
Q4 2020
Shares 1,636,135 Value ($000) $20,288 Avg Close — Range —
Q3 2020
Shares 1,661,362 Value ($000) $18,641 Avg Close — Range —
Q2 2020
Shares 1,670,437 Value ($000) $18,525 Avg Close — Range —
Q1 2020
Shares 1,668,414 Value ($000) $16,584 Avg Close — Range —
Q4 2019
Shares 1,675,102 Value ($000) $19,900 Avg Close — Range —
Q3 2019
Shares 1,729,232 Value ($000) $19,973 Avg Close — Range —
Q2 2019
Shares 1,764,320 Value ($000) $20,678 Avg Close — Range —
Q1 2019
Shares 1,857,281 Value ($000) $21,322 Avg Close — Range —
Q4 2018
Shares 1,803,546 Value ($000) $19,749 Avg Close — Range —
Q3 2018
Shares 1,882,473 Value ($000) $21,969 Avg Close — Range —
Q2 2018
Shares 1,889,166 Value ($000) $22,179 Avg Close — Range —
Q1 2018
Shares 1,914,792 Value ($000) $23,207 Avg Close — Range —
Q4 2017
Shares 1,808,049 Value ($000) $21,967 Avg Close — Range —
Q3 2017
Shares 1,776,399 Value ($000) $21,370 Avg Close — Range —
Q2 2017
Shares 1,750,946 Value ($000) $20,661 Avg Close — Range —
Q1 2017
Shares 1,724,033 Value ($000) $20,154 Avg Close — Range —
Q4 2016
Shares 1,672,862 Value ($000) $18,652 Avg Close — Range —
Q3 2016
Shares 1,779,439 Value ($000) $20,339 Avg Close — Range —
Q2 2016
Shares 1,754,776 Value ($000) $19,408 Avg Close — Range —
Q1 2016
Shares 1,700,524 Value ($000) $18,162 Avg Close — Range —
Q4 2015
Shares 2,023,254 Value ($000) $23,470 Avg Close — Range —
Q3 2015
Shares 2,172,356 Value ($000) $22,592 Avg Close — Range —
Q2 2015
Shares 2,153,320 Value ($000) $24,698 Avg Close — Range —
Q1 2015
Shares 2,145,381 Value ($000) $24,844 Avg Close — Range —
Q4 2014
Shares 2,023,254 Value ($000) $23,470 Avg Close — Range —
Q3 2014
Shares 2,023,368 Value ($000) $24,847 Avg Close — Range —
Q2 2014
Shares 1,995,137 Value ($000) $25,438 Avg Close — Range —
Q1 2014
Shares 2,044,849 Value ($000) $25,131 Avg Close — Range —
Q4 2013
Shares 2,003,851 Value ($000) $24,207 Avg Close — Range —
Q3 2013
Shares 1,970,613 Value ($000) $24,081 Avg Close — Range —