Current Market Value 1,843,710,439
Current Holdings 972
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 PTSAX - PIMCO Total Return ESG 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 972 1,843,710
2025-05-30 2025-03-31 NPORT-P 968 1,891,542
2025-03-03 2024-12-31 NPORT-P 834 1,889,495
2024-11-27 2024-09-30 NPORT-P 827 2,179,563
2024-08-28 2024-06-30 NPORT-P 876 2,200,671
2024-05-29 2024-03-31 NPORT-P 813 2,595,318
2024-02-27 2023-12-31 NPORT-P 783 2,551,698
2023-11-28 2023-09-30 NPORT-P 783 2,600,491
2023-08-28 2023-06-30 NPORT-P 779 2,624,181
2023-05-26 2023-03-31 NPORT-P 756 2,827,568
2023-02-28 2022-12-31 NPORT-P 701 2,666,023
2022-11-28 2022-09-30 NPORT-P 734 2,748,612
2022-08-26 2022-06-30 NPORT-P 805 2,694,254
2022-05-27 2022-03-31 NPORT-P 822 2,975,043
2022-02-28 2021-12-31 NPORT-P 770 2,577,765
2021-11-24 2021-09-30 NPORT-P 747 2,572,575
2021-08-27 2021-06-30 NPORT-P 707 2,458,231
2021-05-28 2021-03-31 NPORT-P 704 2,335,921
2021-03-01 2020-12-31 NPORT-P 690 2,191,870
2020-11-24 2020-09-30 NPORT-P 697 2,161,584
2020-08-27 2020-06-30 NPORT-P 659 1,842,067
2020-05-29 2020-03-31 NPORT-P 725 1,673,930
2020-02-27 2019-12-31 NPORT-P 714 1,574,353
2019-11-22 2019-09-30 NPORT-P 760 1,421,585