Current Market Value 780,354,297
Current Holdings 243
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 PFINX - PIMCO Preferred and Capital Securities 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)
2025-08-28 2025-06-30 NPORT-P 243 780,354
2025-05-30 2025-03-31 NPORT-P 249 746,561
2025-03-03 2024-12-31 NPORT-P 209 823,914
2024-11-27 2024-09-30 NPORT-P 232 954,539
2024-08-29 2024-06-30 NPORT-P 213 886,501
2024-05-29 2024-03-31 NPORT-P 210 839,837
2024-02-27 2023-12-31 NPORT-P 200 960,169
2023-11-28 2023-09-30 NPORT-P 216 937,128
2023-08-28 2023-06-30 NPORT-P 229 1,041,908
2023-05-26 2023-03-31 NPORT-P 344 835,529
2023-03-01 2022-12-31 NPORT-P 231 1,193,019
2022-11-28 2022-09-30 NPORT-P 256 1,407,791
2022-08-26 2022-06-30 NPORT-P 288 1,636,981
2022-05-27 2022-03-31 NPORT-P 303 2,245,851
2022-02-28 2021-12-31 NPORT-P 294 2,546,719
2021-11-24 2021-09-30 NPORT-P 281 2,539,228
2021-08-27 2021-06-30 NPORT-P 253 2,168,235
2021-05-28 2021-03-31 NPORT-P 243 1,888,381
2021-03-01 2020-12-31 NPORT-P 243 1,852,616
2020-11-24 2020-09-30 NPORT-P 252 1,753,768
2020-08-27 2020-06-30 NPORT-P 252 1,427,686
2020-05-29 2020-03-31 NPORT-P 257 1,260,954
2020-02-27 2019-12-31 NPORT-P 240 1,363,677
2019-11-22 2019-09-30 NPORT-P 177 872,474