Current Market Value 1,853,815,965
Current Holdings 1063
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 PMDRX - PIMCO Moderate Duration Fund 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 1063 1,853,816
2025-05-30 2025-03-31 NPORT-P 1255 1,775,746
2025-03-03 2024-12-31 NPORT-P 1384 2,355,329
2024-11-27 2024-09-30 NPORT-P 1105 1,962,709
2024-08-28 2024-06-30 NPORT-P 932 1,561,066
2024-05-29 2024-03-31 NPORT-P 858 1,486,153
2024-02-27 2023-12-31 NPORT-P 760 1,454,323
2023-11-28 2023-09-30 NPORT-P 752 1,388,039
2023-08-28 2023-06-30 NPORT-P 709 1,411,921
2023-05-26 2023-03-31 NPORT-P 598 1,466,921
2023-02-28 2022-12-31 NPORT-P 681 1,568,950
2022-11-28 2022-09-30 NPORT-P 733 1,183,002
2022-08-26 2022-06-30 NPORT-P 765 1,077,941
2022-05-27 2022-03-31 NPORT-P 752 1,377,700
2022-02-28 2021-12-31 NPORT-P 734 1,507,956
2021-11-24 2021-09-30 NPORT-P 659 1,617,567
2021-08-27 2021-06-30 NPORT-P 638 1,484,762
2021-05-28 2021-03-31 NPORT-P 718 1,392,197
2021-03-01 2020-12-31 NPORT-P 645 1,366,631
2020-11-24 2020-09-30 NPORT-P 697 1,702,845
2020-08-27 2020-06-30 NPORT-P 686 1,534,076
2020-05-29 2020-03-31 NPORT-P 799 1,572,212
2020-02-27 2019-12-31 NPORT-P 831 1,477,235
2019-11-22 2019-09-30 NPORT-P 899 1,448,167