Current Market Value 402,829,939
Current Holdings 700
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 PTUIX - PIMCO Total Return Fund IV 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 700 402,830
2025-05-30 2025-03-31 NPORT-P 709 412,524
2025-03-03 2024-12-31 NPORT-P 618 395,843
2024-11-27 2024-09-30 NPORT-P 529 408,553
2024-08-28 2024-06-30 NPORT-P 743 455,246
2024-05-29 2024-03-31 NPORT-P 500 365,304
2024-02-27 2023-12-31 NPORT-P 400 334,914
2023-11-28 2023-09-30 NPORT-P 367 305,346
2023-08-28 2023-06-30 NPORT-P 439 295,052
2023-05-26 2023-03-31 NPORT-P 341 300,355
2023-02-28 2022-12-31 NPORT-P 328 340,880
2022-11-28 2022-09-30 NPORT-P 329 361,154
2022-08-26 2022-06-30 NPORT-P 344 392,879
2022-05-27 2022-03-31 NPORT-P 332 401,813
2022-02-28 2021-12-31 NPORT-P 316 395,739
2021-11-24 2021-09-30 NPORT-P 295 395,813
2021-08-27 2021-06-30 NPORT-P 275 390,691
2021-05-28 2021-03-31 NPORT-P 341 536,332
2021-03-01 2020-12-31 NPORT-P 305 557,407
2020-11-24 2020-09-30 NPORT-P 306 583,742
2020-08-27 2020-06-30 NPORT-P 292 570,239
2020-05-29 2020-03-31 NPORT-P 367 638,020
2020-02-27 2019-12-31 NPORT-P 335 701,163
2019-11-22 2019-09-30 NPORT-P 351 657,998