Current Market Value 551,868,347
Current Holdings 706
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 VPVCRDV - PIMCO CommodityRealReturn Strategy 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 706 551,868
2025-05-30 2025-03-31 NPORT-P 971 730,089
2025-03-03 2024-12-31 NPORT-P 927 666,278
2024-11-27 2024-09-30 NPORT-P 528 572,104
2024-08-28 2024-06-30 NPORT-P 518 537,946
2024-05-29 2024-03-31 NPORT-P 567 500,392
2024-02-27 2023-12-31 NPORT-P 538 490,088
2023-11-28 2023-09-30 NPORT-P 629 502,341
2023-08-28 2023-06-30 NPORT-P 641 460,607
2023-05-26 2023-03-31 NPORT-P 659 490,401
2023-03-01 2022-12-31 NPORT-P 697 641,108
2022-11-28 2022-09-30 NPORT-P 878 763,969
2022-08-26 2022-06-30 NPORT-P 735 853,993
2022-05-27 2022-03-31 NPORT-P 826 1,031,907
2022-02-28 2021-12-31 NPORT-P 668 737,573
2021-11-24 2021-09-30 NPORT-P 1091 778,197
2021-08-27 2021-06-30 NPORT-P 998 776,937
2021-05-28 2021-03-31 NPORT-P 711 561,214
2021-03-01 2020-12-31 NPORT-P 661 541,652
2020-11-24 2020-09-30 NPORT-P 676 510,142
2020-08-27 2020-06-30 NPORT-P 647 455,649
2020-05-29 2020-03-31 NPORT-P 710 432,774
2020-02-25 2019-12-31 NPORT-P 698 542,654
2019-11-26 2019-09-30 NPORT-P 762 539,813