Current Market Value 696,984,601
Current Holdings 660
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PMBIX - PIMCO Total Return Fund II Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 660 696,985
2025-05-30 2025-03-31 NPORT-P 656 692,932
2025-03-03 2024-12-31 NPORT-P 703 627,453
2024-11-27 2024-09-30 NPORT-P 605 747,737
2024-08-28 2024-06-30 NPORT-P 758 867,963
2024-05-29 2024-03-31 NPORT-P 697 927,131
2024-02-27 2023-12-31 NPORT-P 616 726,520
2023-11-28 2023-09-30 NPORT-P 595 676,376
2023-08-28 2023-06-30 NPORT-P 575 631,048
2023-05-26 2023-03-31 NPORT-P 504 697,453
2023-02-28 2022-12-31 NPORT-P 544 674,047
2022-11-28 2022-09-30 NPORT-P 556 605,326
2022-08-26 2022-06-30 NPORT-P 607 678,527
2022-05-27 2022-03-31 NPORT-P 601 763,242
2022-02-28 2021-12-31 NPORT-P 566 721,271
2021-11-24 2021-09-30 NPORT-P 555 733,947
2021-08-27 2021-06-30 NPORT-P 528 689,520
2021-05-28 2021-03-31 NPORT-P 544 698,819
2021-03-01 2020-12-31 NPORT-P 538 752,156
2020-11-24 2020-09-30 NPORT-P 576 770,749
2020-08-27 2020-06-30 NPORT-P 529 733,843
2020-05-29 2020-03-31 NPORT-P 589 801,093
2020-02-27 2019-12-31 NPORT-P 602 770,004
2019-11-22 2019-09-30 NPORT-P 633 772,105