Current Market Value 307,189,735
Current Holdings 1005
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 PSKIX - PIMCO StocksPLUS International Fund (Unhedged) 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)
2025-08-29 2025-06-30 NPORT-P 1005 307,190
2025-05-30 2025-03-31 NPORT-P 1007 216,609
2025-03-03 2024-12-31 NPORT-P 833 217,252
2024-11-27 2024-09-30 NPORT-P 808 247,771
2024-08-29 2024-06-30 NPORT-P 783 199,372
2024-05-29 2024-03-31 NPORT-P 745 257,918
2024-02-27 2023-12-31 NPORT-P 659 224,502
2023-11-28 2023-09-30 NPORT-P 555 235,659
2023-08-28 2023-06-30 NPORT-P 389 213,512
2023-05-26 2023-03-31 NPORT-P 358 183,157
2023-03-01 2022-12-31 NPORT-P 337 148,972
2022-11-28 2022-09-30 NPORT-P 451 135,566
2022-08-26 2022-06-30 NPORT-P 553 279,228
2022-05-27 2022-03-31 NPORT-P 646 369,956
2022-02-28 2021-12-31 NPORT-P 579 379,883
2021-11-24 2021-09-30 NPORT-P 588 356,316
2021-08-27 2021-06-30 NPORT-P 585 330,482
2021-05-28 2021-03-31 NPORT-P 634 456,714
2021-03-01 2020-12-31 NPORT-P 562 569,419
2020-11-24 2020-09-30 NPORT-P 585 421,900
2020-08-27 2020-06-30 NPORT-P 558 658,994
2020-05-29 2020-03-31 NPORT-P 623 714,398
2020-02-27 2019-12-31 NPORT-P 542 408,073
2019-11-22 2019-09-30 NPORT-P 486 411,557