Current Market Value 1,117,871,489
Current Holdings 1072
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 PSCSX - PIMCO StocksPLUS Small 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)
2025-08-29 2025-06-30 NPORT-P 1072 1,117,871
2025-05-30 2025-03-31 NPORT-P 1054 908,014
2025-03-03 2024-12-31 NPORT-P 1240 1,276,364
2024-11-27 2024-09-30 NPORT-P 853 1,630,337
2024-08-29 2024-06-30 NPORT-P 848 1,157,446
2024-05-29 2024-03-31 NPORT-P 802 1,312,674
2024-02-27 2023-12-31 NPORT-P 732 1,264,057
2023-11-28 2023-09-30 NPORT-P 644 1,270,200
2023-08-28 2023-06-30 NPORT-P 547 1,654,009
2023-05-26 2023-03-31 NPORT-P 452 1,120,313
2023-03-01 2022-12-31 NPORT-P 464 1,165,506
2022-11-28 2022-09-30 NPORT-P 539 862,302
2022-08-26 2022-06-30 NPORT-P 570 880,625
2022-05-27 2022-03-31 NPORT-P 654 1,535,832
2022-02-28 2021-12-31 NPORT-P 640 1,827,628
2021-11-24 2021-09-30 NPORT-P 638 2,158,145
2021-08-27 2021-06-30 NPORT-P 627 2,398,747
2021-05-28 2021-03-31 NPORT-P 686 2,410,900
2021-03-01 2020-12-31 NPORT-P 572 2,343,503
2020-11-24 2020-09-30 NPORT-P 612 1,921,367
2020-08-27 2020-06-30 NPORT-P 560 2,019,645
2020-05-29 2020-03-31 NPORT-P 600 1,645,441
2020-02-27 2019-12-31 NPORT-P 561 2,233,029
2019-11-22 2019-09-30 NPORT-P 513 1,924,117