Current Market Value 114,145,006
Current Holdings 863
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares . 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)
2025-06-26 2025-04-30 NPORT-P 863 114,145
2025-03-31 2025-01-31 NPORT-P 801 120,349
2024-12-27 2024-10-31 NPORT-P 793 120,938
2024-09-27 2024-07-31 NPORT-P 593 210,418
2024-06-28 2024-04-30 NPORT-P 477 113,464
2024-03-29 2024-01-31 NPORT-P 575 120,524
2023-12-29 2023-10-31 NPORT-P 621 116,172
2023-09-28 2023-07-31 NPORT-P 505 279,320
2023-06-28 2023-04-30 NPORT-P 451 390,795
2023-03-31 2023-01-31 NPORT-P 379 518,372
2022-12-29 2022-10-31 NPORT-P 496 409,364
2022-09-27 2022-07-31 NPORT-P 766 445,861
2022-06-28 2022-04-30 NPORT-P 813 428,267
2022-03-30 2022-01-31 NPORT-P 986 434,098
2021-12-28 2021-10-31 NPORT-P 993 202,884
2021-09-28 2021-07-31 NPORT-P 971 221,195
2021-06-28 2021-04-30 NPORT-P 951 260,172
2021-03-26 2021-01-31 NPORT-P 936 256,873
2020-12-28 2020-10-31 NPORT-P 854 204,580
2020-09-25 2020-07-31 NPORT-P 1165 172,552
2020-06-26 2020-04-30 NPORT-P 1164 187,183