Current Market Value 140,025,166
Current Holdings 636
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 PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative . 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 636 140,025
2025-05-30 2025-03-31 NPORT-P 725 138,451
2025-03-03 2024-12-31 NPORT-P 551 141,307
2024-11-27 2024-09-30 NPORT-P 582 133,026
2024-08-28 2024-06-30 NPORT-P 511 118,966
2024-05-29 2024-03-31 NPORT-P 571 121,964
2024-02-27 2023-12-31 NPORT-P 407 122,954
2023-11-28 2023-09-30 NPORT-P 357 114,241
2023-08-28 2023-06-30 NPORT-P 382 93,502
2023-05-26 2023-03-31 NPORT-P 362 85,347
2023-03-01 2022-12-31 NPORT-P 376 83,490
2022-11-28 2022-09-30 NPORT-P 371 68,128
2022-08-26 2022-06-30 NPORT-P 376 68,950
2022-05-27 2022-03-31 NPORT-P 367 70,326
2022-02-28 2021-12-31 NPORT-P 360 59,497
2021-11-24 2021-09-30 NPORT-P 327 68,355
2021-08-27 2021-06-30 NPORT-P 343 65,212
2021-05-28 2021-03-31 NPORT-P 522 274,546
2021-03-01 2020-12-31 NPORT-P 413 286,158
2020-11-24 2020-09-30 NPORT-P 443 344,243
2020-08-27 2020-06-30 NPORT-P 450 369,540
2020-05-29 2020-03-31 NPORT-P 488 374,794
2020-02-25 2019-12-31 NPORT-P 408 398,794
2019-11-26 2019-09-30 NPORT-P 470 372,661