Current Market Value 550,765,516
Current Holdings 18
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PPQZX - PIMCO REALPATH Blend 2050 Fund Institutional Class . 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 18 550,766
2025-05-30 2025-03-31 NPORT-P 19 504,183
2025-03-03 2024-12-31 NPORT-P 21 474,985
2024-11-27 2024-09-30 NPORT-P 16 510,017
2024-08-28 2024-06-30 NPORT-P 17 482,902
2024-05-29 2024-03-31 NPORT-P 18 527,663
2024-02-27 2023-12-31 NPORT-P 18 485,478
2023-11-28 2023-09-30 NPORT-P 20 423,642
2023-08-28 2023-06-30 NPORT-P 26 421,685
2023-05-26 2023-03-31 NPORT-P 19 376,562
2023-03-01 2022-12-31 NPORT-P 17 292,399
2022-11-28 2022-09-30 NPORT-P 17 232,814
2022-08-26 2022-06-30 NPORT-P 17 228,616
2022-05-27 2022-03-31 NPORT-P 15 260,782
2022-02-28 2021-12-31 NPORT-P 16 252,423
2021-11-24 2021-09-30 NPORT-P 16 227,948
2021-11-24 2021-09-30 NPORT-P 16 227,948
2021-08-27 2021-06-30 NPORT-P 15 227,635
2021-05-28 2021-03-31 NPORT-P 14 203,229
2021-03-01 2020-12-31 NPORT-P 16 190,594
2020-11-24 2020-09-30 NPORT-P 15 153,152
2020-08-27 2020-06-30 NPORT-P 16 125,728
2020-05-29 2020-03-31 NPORT-P 16 108,624
2020-02-25 2019-12-31 NPORT-P 15 125,391
2019-11-26 2019-09-30 NPORT-P 16 112,966