Current Market Value 4,335,479,710
Current Holdings 1357
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 PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional . 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 1357 4,335,480
2025-05-30 2025-03-31 NPORT-P 1254 4,399,712
2025-03-03 2024-12-31 NPORT-P 1011 4,527,025
2024-11-27 2024-09-30 NPORT-P 953 5,093,752
2024-08-28 2024-06-30 NPORT-P 993 6,157,485
2024-05-29 2024-03-31 NPORT-P 1042 6,200,117
2024-02-27 2023-12-31 NPORT-P 887 5,592,196
2023-11-28 2023-09-30 NPORT-P 1091 5,952,573
2023-08-28 2023-06-30 NPORT-P 1100 5,957,661
2023-05-26 2023-03-31 NPORT-P 1083 6,209,321
2023-02-28 2022-12-31 NPORT-P 1500 4,753,112
2022-11-28 2022-09-30 NPORT-P 1173 8,165,469
2022-08-26 2022-06-30 NPORT-P 1157 9,324,967
2022-05-27 2022-03-31 NPORT-P 1206 10,553,825
2022-02-28 2021-12-31 NPORT-P 1041 6,160,177
2021-11-24 2021-09-30 NPORT-P 1084 7,538,627
2021-08-27 2021-06-30 NPORT-P 1116 5,612,285
2021-05-28 2021-03-31 NPORT-P 1106 4,919,839
2021-03-01 2020-12-31 NPORT-P 1043 3,708,742
2020-11-24 2020-09-30 NPORT-P 1069 3,386,077
2020-08-27 2020-06-30 NPORT-P 1123 3,208,911
2020-05-29 2020-03-31 NPORT-P 1174 2,524,584
2020-02-27 2019-12-31 NPORT-P 1140 4,357,836
2019-11-22 2019-09-30 NPORT-P 1233 4,701,650