Current Market Value 162,520,017
Current Holdings 19
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIMGDAA - PIMCO Global Diversified Allocation Portfolio Administrative 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)
2025-08-29 2025-06-30 NPORT-P 19 162,520
2025-05-30 2025-03-31 NPORT-P 19 160,153
2025-03-03 2024-12-31 NPORT-P 19 165,888
2024-11-27 2024-09-30 NPORT-P 19 181,741
2024-08-28 2024-06-30 NPORT-P 20 183,041
2024-05-29 2024-03-31 NPORT-P 20 189,825
2024-02-27 2023-12-31 NPORT-P 20 186,338
2023-11-28 2023-09-30 NPORT-P 20 172,494
2023-08-28 2023-06-30 NPORT-P 20 188,288
2023-05-26 2023-03-31 NPORT-P 20 185,237
2023-03-01 2022-12-31 NPORT-P 20 179,625
2022-11-28 2022-09-30 NPORT-P 20 175,372
2022-08-26 2022-06-30 NPORT-P 20 184,915
2022-05-27 2022-03-31 NPORT-P 19 211,323
2022-02-28 2021-12-31 NPORT-P 19 222,292
2021-11-24 2021-09-30 NPORT-P 20 215,489
2021-08-27 2021-06-30 NPORT-P 19 222,064
2021-05-28 2021-03-31 NPORT-P 19 948,317
2021-03-01 2020-12-31 NPORT-P 19 972,318
2020-11-24 2020-09-30 NPORT-P 20 917,643
2020-08-27 2020-06-30 NPORT-P 20 916,157
2020-05-29 2020-03-31 NPORT-P 19 895,044
2020-02-25 2019-12-31 NPORT-P 19 1,057,085
2019-11-26 2019-09-30 NPORT-P 20 966,134