Current Market Value 254,112,528
Current Holdings 820
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 PCFIX - PIMCO RAE PLUS Small 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 820 254,113
2025-05-30 2025-03-31 NPORT-P 1025 259,448
2025-03-03 2024-12-31 NPORT-P 796 254,826
2024-11-27 2024-09-30 NPORT-P 759 283,862
2024-08-28 2024-06-30 NPORT-P 704 218,282
2024-05-29 2024-03-31 NPORT-P 640 204,260
2024-02-27 2023-12-31 NPORT-P 564 179,979
2023-11-28 2023-09-30 NPORT-P 459 172,867
2023-08-28 2023-06-30 NPORT-P 358 169,416
2023-05-26 2023-03-31 NPORT-P 336 153,220
2023-02-28 2022-12-31 NPORT-P 285 78,196
2022-11-28 2022-09-30 NPORT-P 353 128,131
2022-08-26 2022-06-30 NPORT-P 407 190,664
2022-05-27 2022-03-31 NPORT-P 418 216,367
2022-02-28 2021-12-31 NPORT-P 435 215,368
2021-11-24 2021-09-30 NPORT-P 972 405,458
2021-08-27 2021-06-30 NPORT-P 1047 635,113
2021-05-28 2021-03-31 NPORT-P 1094 997,044
2021-03-01 2020-12-31 NPORT-P 982 1,001,834
2020-11-24 2020-09-30 NPORT-P 1048 974,913
2020-08-27 2020-06-30 NPORT-P 1073 737,847
2020-05-29 2020-03-31 NPORT-P 542 245,982
2020-02-27 2019-12-31 NPORT-P 464 231,609
2019-11-22 2019-09-30 NPORT-P 377 208,542