Current Market Value 182,113,906
Current Holdings 496
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 PMVIEQS - PIMCO StocksPLUS Global Portfolio 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 496 182,114
2025-05-30 2025-03-31 NPORT-P 672 164,400
2025-03-03 2024-12-31 NPORT-P 554 159,306
2024-11-27 2024-09-30 NPORT-P 472 191,849
2024-08-28 2024-06-30 NPORT-P 431 188,462
2024-05-29 2024-03-31 NPORT-P 360 194,442
2024-02-27 2023-12-31 NPORT-P 328 187,782
2023-11-28 2023-09-30 NPORT-P 314 167,186
2023-08-28 2023-06-30 NPORT-P 256 185,599
2023-05-26 2023-03-31 NPORT-P 233 183,706
2023-03-01 2022-12-31 NPORT-P 230 161,221
2022-11-28 2022-09-30 NPORT-P 223 132,488
2022-08-26 2022-06-30 NPORT-P 243 168,005
2022-05-27 2022-03-31 NPORT-P 269 242,122
2022-02-28 2021-12-31 NPORT-P 236 253,661
2021-11-24 2021-09-30 NPORT-P 290 235,520
2021-08-27 2021-06-30 NPORT-P 214 254,152
2021-05-28 2021-03-31 NPORT-P 169 249,496
2021-03-01 2020-12-31 NPORT-P 143 251,722
2020-11-24 2020-09-30 NPORT-P 176 216,811
2020-08-27 2020-06-30 NPORT-P 174 213,853
2020-05-29 2020-03-31 NPORT-P 178 178,169
2020-02-25 2019-12-31 NPORT-P 208 250,512
2019-11-26 2019-09-30 NPORT-P 201 238,022