Current Market Value 1,743,832,198
Current Holdings 865
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 PQTIX - PIMCO TRENDS Managed Futures Strategy 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 865 1,743,832
2025-05-30 2025-03-31 NPORT-P 1281 2,523,122
2025-03-03 2024-12-31 NPORT-P 1226 2,180,549
2024-11-27 2024-09-30 NPORT-P 1346 3,369,128
2024-08-28 2024-06-30 NPORT-P 1204 2,825,805
2024-05-29 2024-03-31 NPORT-P 1126 2,712,923
2024-02-27 2023-12-31 NPORT-P 1146 3,029,703
2023-11-28 2023-09-30 NPORT-P 1293 3,191,902
2023-08-28 2023-06-30 NPORT-P 1677 3,743,552
2023-05-26 2023-03-31 NPORT-P 1416 3,747,854
2023-03-01 2022-12-31 NPORT-P 1202 4,193,752
2022-11-28 2022-09-30 NPORT-P 1653 5,673,513
2022-08-26 2022-06-30 NPORT-P 1014 4,224,174
2022-05-27 2022-03-31 NPORT-P 1054 3,019,328
2022-02-28 2021-12-31 NPORT-P 832 2,091,539
2021-11-24 2021-09-30 NPORT-P 780 1,696,885
2021-08-27 2021-06-30 NPORT-P 804 1,181,354
2021-05-28 2021-03-31 NPORT-P 789 1,063,864
2021-03-01 2020-12-31 NPORT-P 683 899,800
2020-11-24 2020-09-30 NPORT-P 620 744,817
2020-08-27 2020-06-30 NPORT-P 680 674,103
2020-05-29 2020-03-31 NPORT-P 705 714,054
2020-02-27 2019-12-31 NPORT-P 476 674,757
2019-11-22 2019-09-30 NPORT-P 463 537,499