Current Market Value 242,193,175
Current Holdings 122
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 GNMFX - PIMCO Gurtin National 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 122 242,193
2025-05-30 2025-03-31 NPORT-P 134 269,985
2025-03-03 2024-12-31 NPORT-P 139 292,955
2024-11-27 2024-09-30 NPORT-P 145 308,982
2024-08-29 2024-06-30 NPORT-P 144 319,176
2024-05-29 2024-03-31 NPORT-P 131 310,658
2024-02-27 2023-12-31 NPORT-P 129 304,688
2023-11-28 2023-09-30 NPORT-P 123 289,106
2023-08-28 2023-06-30 NPORT-P 120 300,109
2023-05-26 2023-03-31 NPORT-P 122 303,377
2023-03-01 2022-12-31 NPORT-P 113 290,314
2022-11-28 2022-09-30 NPORT-P 116 294,680
2022-08-26 2022-06-30 NPORT-P 118 296,113
2022-05-27 2022-03-31 NPORT-P 79 202,115
2022-02-28 2021-12-31 NPORT-P 77 219,625
2021-11-24 2021-09-30 NPORT-P 80 232,040
2021-08-27 2021-06-30 NPORT-P 81 233,672
2021-05-28 2021-03-31 NPORT-P 86 241,362
2021-03-01 2020-12-31 NPORT-P 91 282,604
2020-11-24 2020-09-30 NPORT-P 95 284,547
2020-08-27 2020-06-30 NPORT-P 102 288,976
2020-05-29 2020-03-31 NPORT-P 98 251,025
2020-02-27 2019-12-31 NPORT-P 98 247,285
2019-11-22 2019-09-30 NPORT-P 100 250,369