Current Market Value 150,220,630
Current Holdings 124
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 PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative . 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 124 150,221
2025-05-30 2025-03-31 NPORT-P 138 148,052
2025-03-03 2024-12-31 NPORT-P 123 153,123
2024-11-27 2024-09-30 NPORT-P 128 165,089
2024-08-28 2024-06-30 NPORT-P 127 161,795
2024-05-29 2024-03-31 NPORT-P 125 165,471
2024-02-27 2023-12-31 NPORT-P 129 168,539
2023-11-28 2023-09-30 NPORT-P 128 166,574
2023-08-28 2023-06-30 NPORT-P 131 255,150
2023-05-26 2023-03-31 NPORT-P 121 186,580
2023-03-01 2022-12-31 NPORT-P 125 113,315
2022-11-28 2022-09-30 NPORT-P 134 161,941
2022-08-26 2022-06-30 NPORT-P 141 118,885
2022-05-27 2022-03-31 NPORT-P 166 228,500
2022-02-28 2021-12-31 NPORT-P 175 238,080
2021-11-24 2021-09-30 NPORT-P 172 232,273
2021-08-27 2021-06-30 NPORT-P 202 287,929
2021-05-28 2021-03-31 NPORT-P 150 87,243
2021-03-01 2020-12-31 NPORT-P 154 94,066
2020-11-24 2020-09-30 NPORT-P 156 94,192
2020-08-27 2020-06-30 NPORT-P 151 91,634
2020-05-29 2020-03-31 NPORT-P 198 87,393
2020-02-25 2019-12-31 NPORT-P 185 101,520
2019-11-26 2019-09-30 NPORT-P 165 101,147