Current Market Value 157,336,937
Current Holdings 105
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCMNX - PACE Municipal Fixed Income Investments Class P . 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)
2025-06-27 2025-04-30 NPORT-P 105 157,337
2025-03-21 2025-01-31 NPORT-P 108 167,251
2024-12-23 2024-10-31 NPORT-P 155 231,352
2024-09-24 2024-07-31 NPORT-P 120 187,442
2024-06-28 2024-04-30 NPORT-P 119 189,776
2024-03-20 2024-01-31 NPORT-P 119 194,886
2023-12-28 2023-10-31 NPORT-P 123 193,297
2023-09-26 2023-07-31 NPORT-P 128 210,599
2023-06-28 2023-04-30 NPORT-P 133 223,915
2023-03-27 2023-01-31 NPORT-P 131 228,790
2022-12-28 2022-10-31 NPORT-P 141 240,428
2022-09-21 2022-07-31 NPORT-P 145 269,647
2022-06-29 2022-04-30 NPORT-P 152 278,232
2022-03-21 2022-01-31 NPORT-P 155 304,657
2021-12-29 2021-10-31 NPORT-P 151 309,885
2021-09-20 2021-07-31 NPORT-P 150 315,476
2021-06-29 2021-04-30 NPORT-P 148 313,842
2021-03-22 2021-01-31 NPORT-P 147 314,823
2020-12-29 2020-10-31 NPORT-P 147 311,462
2020-09-24 2020-07-31 NPORT-P 146 316,753
2020-03-23 2020-01-31 NPORT-P 150 341,104
2019-12-27 2019-10-31 NPORT-P 149 338,608