Current Market Value 215,942,326
Current Holdings 113
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 GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional 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 113 215,942
2025-05-30 2025-03-31 NPORT-P 117 246,553
2025-03-03 2024-12-31 NPORT-P 119 255,513
2024-11-27 2024-09-30 NPORT-P 123 272,605
2024-08-29 2024-06-30 NPORT-P 127 265,552
2024-05-29 2024-03-31 NPORT-P 118 265,310
2024-02-27 2023-12-31 NPORT-P 121 259,404
2023-11-28 2023-09-30 NPORT-P 114 233,782
2023-08-28 2023-06-30 NPORT-P 112 238,431
2023-05-26 2023-03-31 NPORT-P 109 238,253
2023-03-01 2022-12-31 NPORT-P 108 218,869
2022-11-28 2022-09-30 NPORT-P 101 224,132
2022-08-26 2022-06-30 NPORT-P 97 218,648
2022-05-27 2022-03-31 NPORT-P 80 204,675
2022-02-28 2021-12-31 NPORT-P 79 214,557
2021-11-24 2021-09-30 NPORT-P 82 228,492
2021-08-27 2021-06-30 NPORT-P 83 231,003
2021-05-28 2021-03-31 NPORT-P 84 233,307
2021-02-27 2020-12-31 NPORT-P 84 238,183
2020-11-24 2020-09-30 NPORT-P 85 243,725
2020-08-27 2020-06-30 NPORT-P 88 258,451
2020-05-29 2020-03-31 NPORT-P 87 247,892
2020-02-27 2019-12-31 NPORT-P 87 244,445
2019-11-22 2019-09-30 NPORT-P 88 247,304