Current Market Value 330,903,719
Current Holdings 604
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 PGMAX - PIMCO Global Core Asset Allocation Fund A . 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 604 330,904
2025-05-30 2025-03-31 NPORT-P 972 317,542
2025-03-03 2024-12-31 NPORT-P 1194 343,372
2024-11-27 2024-09-30 NPORT-P 734 369,538
2024-08-28 2024-06-30 NPORT-P 659 330,261
2024-05-29 2024-03-31 NPORT-P 655 246,270
2024-02-27 2023-12-31 NPORT-P 560 248,230
2023-11-28 2023-09-30 NPORT-P 537 291,661
2023-08-28 2023-06-30 NPORT-P 475 294,788
2023-05-26 2023-03-31 NPORT-P 510 274,918
2023-02-28 2022-12-31 NPORT-P 525 243,276
2022-11-28 2022-09-30 NPORT-P 601 232,640
2022-08-26 2022-06-30 NPORT-P 644 263,495
2022-05-27 2022-03-31 NPORT-P 635 312,635
2022-02-28 2021-12-31 NPORT-P 570 324,545
2021-11-24 2021-09-30 NPORT-P 532 319,762
2021-08-27 2021-06-30 NPORT-P 463 331,673
2021-05-28 2021-03-31 NPORT-P 481 329,693
2021-03-01 2020-12-31 NPORT-P 411 354,025
2020-11-24 2020-09-30 NPORT-P 368 293,461
2020-08-27 2020-06-30 NPORT-P 399 312,895
2020-05-29 2020-03-31 NPORT-P 465 284,279
2020-02-27 2019-12-31 NPORT-P 546 323,106
2019-11-22 2019-09-30 NPORT-P 793 454,407