Current Market Value 1,446,419,020
Current Holdings 1272
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 PIINCAM - PIMCO Income 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 1272 1,446,419
2025-05-30 2025-03-31 NPORT-P 1485 1,509,484
2025-03-03 2024-12-31 NPORT-P 1202 1,302,815
2024-11-27 2024-09-30 NPORT-P 1159 1,204,611
2024-08-28 2024-06-30 NPORT-P 1054 956,113
2024-05-29 2024-03-31 NPORT-P 1005 853,019
2024-02-27 2023-12-31 NPORT-P 994 779,999
2023-11-28 2023-09-30 NPORT-P 964 717,800
2023-08-28 2023-06-30 NPORT-P 920 699,261
2023-05-26 2023-03-31 NPORT-P 797 584,935
2023-03-01 2022-12-31 NPORT-P 850 638,957
2022-11-28 2022-09-30 NPORT-P 913 556,164
2022-08-26 2022-06-30 NPORT-P 918 567,590
2022-05-27 2022-03-31 NPORT-P 922 618,416
2022-02-28 2021-12-31 NPORT-P 897 643,363
2021-11-24 2021-09-30 NPORT-P 861 590,947
2021-08-27 2021-06-30 NPORT-P 928 561,834
2021-05-28 2021-03-31 NPORT-P 983 520,272
2021-03-01 2020-12-31 NPORT-P 967 473,022
2020-11-24 2020-09-30 NPORT-P 898 460,616
2020-08-27 2020-06-30 NPORT-P 979 426,340
2020-05-29 2020-03-31 NPORT-P 942 408,907
2020-02-25 2019-12-31 NPORT-P 870 428,442
2019-11-26 2019-09-30 NPORT-P 860 399,732