Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
CERT
Certification of approval for exchange listing
20 Jun 23
CERT
Certification of approval for exchange listing
20 Jun 23
8-A12B
Registration of securities on exchange
24 May 23
8-A12B
Registration of securities on exchange
24 May 23
CERT
Certification of approval for exchange listing
8 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
Latest ownership filings
NPORT-P
PIMCO Ultra Short Government Active Exchange-Traded Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Multisector Bond Active Exchange-Traded Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Commodity Strategy Active Exchange-Traded Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Senior Loan Active Exchange-Traded Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Active Bond Exchange-Traded Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (Dec 2023 report)
27 Feb 24
Funds
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 555 |
Opened positions | 76 |
Closed positions | 347 |
Increased positions | 95 |
Reduced positions | 331 |
13F shares | Current |
---|---|
Total value | 6.10 tn |
Total shares | 66.54 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 11.57 mm | $1.15 tn |
WFC Wells Fargo & Co. | 8.25 mm | $823.23 bn |
MS Morgan Stanley | 7.71 mm | $769.55 bn |
Assetmark | 4.88 mm | $486.57 bn |
HB Wealth Management | 2.41 mm | $240.80 bn |
UBS UBS Group AG - Registered Shares | 2.11 mm | $210.89 bn |
CWM | 2.07 mm | $206.79 mm |
Allianz Asset Management GmbH | 2.07 mm | $206.66 bn |
LPL Financial | 1.57 mm | $156.72 bn |
Johnson Financial | 1.08 mm | $107.98 bn |