Current Market Value 0
Current Holdings 0
Most Recent File Date 2024-11-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PTRIX - PIMCO Mortgage-Backed Securities Fund Institutional . 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)
2024-11-27 2024-09-30 NPORT-P 0 0
2024-08-28 2024-06-30 NPORT-P 1106 249,006
2024-05-29 2024-03-31 NPORT-P 907 209,051
2024-02-27 2023-12-31 NPORT-P 895 219,713
2023-11-28 2023-09-30 NPORT-P 857 218,013
2023-08-28 2023-06-30 NPORT-P 818 212,297
2023-05-26 2023-03-31 NPORT-P 911 275,799
2023-02-28 2022-12-31 NPORT-P 880 182,099
2022-11-28 2022-09-30 NPORT-P 845 207,892
2022-08-26 2022-06-30 NPORT-P 896 246,094
2022-05-27 2022-03-31 NPORT-P 930 291,304
2022-02-28 2021-12-31 NPORT-P 840 296,972
2021-11-24 2021-09-30 NPORT-P 858 301,668
2021-08-27 2021-06-30 NPORT-P 853 284,645
2021-05-28 2021-03-31 NPORT-P 841 325,992
2021-03-01 2020-12-31 NPORT-P 779 296,175
2020-11-24 2020-09-30 NPORT-P 833 303,044
2020-08-27 2020-06-30 NPORT-P 795 269,565
2020-05-29 2020-03-31 NPORT-P 783 259,407
2020-02-27 2019-12-31 NPORT-P 794 206,259
2019-11-22 2019-09-30 NPORT-P 786 223,797