Current Market Value 4,535,647,896
Current Holdings 960
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 PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class 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 960 4,535,648
2025-05-30 2025-03-31 NPORT-P 1039 5,137,225
2025-03-03 2024-12-31 NPORT-P 1998 10,629,879
2024-11-27 2024-09-30 NPORT-P 837 4,614,239
2024-08-28 2024-06-30 NPORT-P 1586 7,650,562
2024-05-29 2024-03-31 NPORT-P 814 4,688,005
2024-02-27 2023-12-31 NPORT-P 685 4,063,133
2023-11-28 2023-09-30 NPORT-P 796 4,513,134
2023-08-28 2023-06-30 NPORT-P 782 3,924,781
2023-05-26 2023-03-31 NPORT-P 737 4,211,280
2023-02-28 2022-12-31 NPORT-P 778 4,740,895
2022-11-28 2022-09-30 NPORT-P 806 3,671,927
2022-08-26 2022-06-30 NPORT-P 760 3,598,178
2022-05-27 2022-03-31 NPORT-P 666 4,598,886
2022-02-28 2021-12-31 NPORT-P 567 3,477,736
2021-11-24 2021-09-30 NPORT-P 685 3,346,057
2021-08-27 2021-06-30 NPORT-P 749 2,957,393
2021-05-28 2021-03-31 NPORT-P 733 3,107,090
2021-03-01 2020-12-31 NPORT-P 806 3,032,523
2020-11-24 2020-09-30 NPORT-P 810 3,216,952
2020-08-27 2020-06-30 NPORT-P 844 3,199,826
2020-05-29 2020-03-31 NPORT-P 884 2,531,856
2020-02-27 2019-12-31 NPORT-P 844 3,244,585
2019-11-22 2019-09-30 NPORT-P 925 3,101,391