Current Market Value 499,426,200
Current Holdings 510
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VPVHYDV - PIMCO High Yield Portfolio Administrative . 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)
2025-08-29 2025-06-30 NPORT-P 510 499,426
2025-05-30 2025-03-31 NPORT-P 737 625,400
2025-03-03 2024-12-31 NPORT-P 527 499,319
2024-11-27 2024-09-30 NPORT-P 553 521,482
2024-08-28 2024-06-30 NPORT-P 558 495,445
2024-05-29 2024-03-31 NPORT-P 627 533,537
2024-02-27 2023-12-31 NPORT-P 604 529,192
2023-11-28 2023-09-30 NPORT-P 574 509,567
2023-08-28 2023-06-30 NPORT-P 557 532,931
2023-05-26 2023-03-31 NPORT-P 559 536,184
2023-03-01 2022-12-31 NPORT-P 583 549,191
2022-11-28 2022-09-30 NPORT-P 590 540,644
2022-08-26 2022-06-30 NPORT-P 613 559,963
2022-05-27 2022-03-31 NPORT-P 626 619,408
2022-02-28 2021-12-31 NPORT-P 653 708,976
2021-11-24 2021-09-30 NPORT-P 688 749,344
2021-08-27 2021-06-30 NPORT-P 696 763,470
2021-05-28 2021-03-31 NPORT-P 672 757,202
2021-03-01 2020-12-31 NPORT-P 660 784,373
2020-11-24 2020-09-30 NPORT-P 674 753,763
2020-08-27 2020-06-30 NPORT-P 661 767,645
2020-05-29 2020-03-31 NPORT-P 631 724,639
2020-02-25 2019-12-31 NPORT-P 649 931,330
2019-11-26 2019-09-30 NPORT-P 659 939,272