Current Market Value 251,217,731
Current Holdings 1171
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PQIIX - PIMCO Dividend and Income Fund Institutional Class . 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 1171 251,218
2025-05-30 2025-03-31 NPORT-P 2051 265,737
2025-03-03 2024-12-31 NPORT-P 1092 234,537
2024-11-27 2024-09-30 NPORT-P 1144 239,593
2024-08-28 2024-06-30 NPORT-P 979 223,134
2024-05-29 2024-03-31 NPORT-P 935 226,776
2024-02-27 2023-12-31 NPORT-P 910 223,912
2023-11-28 2023-09-30 NPORT-P 897 209,539
2023-08-28 2023-06-30 NPORT-P 896 206,682
2023-05-26 2023-03-31 NPORT-P 787 193,724
2023-03-01 2022-12-31 NPORT-P 793 190,068
2022-11-28 2022-09-30 NPORT-P 1160 167,316
2022-08-26 2022-06-30 NPORT-P 826 179,081
2022-05-27 2022-03-31 NPORT-P 848 203,574
2022-02-28 2021-12-31 NPORT-P 793 210,110
2021-11-24 2021-09-30 NPORT-P 836 210,053
2021-11-24 2021-09-30 NPORT-P 853 401,942
2021-08-27 2021-06-30 NPORT-P 962 226,822
2021-05-28 2021-03-31 NPORT-P 1037 216,442
2021-03-01 2020-12-31 NPORT-P 954 189,489
2020-11-24 2020-09-30 NPORT-P 1027 178,969
2020-08-27 2020-06-30 NPORT-P 1076 191,768
2020-05-29 2020-03-31 NPORT-P 1056 182,720
2020-02-25 2019-12-31 NPORT-P 1005 253,795
2019-11-26 2019-09-30 NPORT-P 1080 252,734