Current Market Value 6,526,871,159
Current Holdings 1637
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 PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) 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)
2025-08-29 2025-06-30 NPORT-P 1637 6,526,871
2025-05-30 2025-03-31 NPORT-P 1439 4,414,879
2025-03-03 2024-12-31 NPORT-P 1735 5,349,277
2024-11-27 2024-09-30 NPORT-P 1132 4,094,173
2024-08-29 2024-06-30 NPORT-P 1128 3,352,787
2024-05-29 2024-03-31 NPORT-P 1100 3,446,272
2024-02-27 2023-12-31 NPORT-P 893 2,584,219
2023-11-28 2023-09-30 NPORT-P 808 2,807,529
2023-08-28 2023-06-30 NPORT-P 650 2,596,518
2023-05-26 2023-03-31 NPORT-P 579 2,176,956
2023-03-01 2022-12-31 NPORT-P 523 2,422,897
2022-11-28 2022-09-30 NPORT-P 593 1,606,096
2022-08-26 2022-06-30 NPORT-P 617 1,586,764
2022-05-27 2022-03-31 NPORT-P 664 1,983,058
2022-02-28 2021-12-31 NPORT-P 623 2,128,447
2021-11-24 2021-09-30 NPORT-P 617 2,279,618
2021-08-27 2021-06-30 NPORT-P 682 2,366,625
2021-05-28 2021-03-31 NPORT-P 702 2,425,049
2021-02-27 2020-12-31 NPORT-P 625 2,583,975
2020-11-24 2020-09-30 NPORT-P 683 2,617,933
2020-08-27 2020-06-30 NPORT-P 681 2,984,843
2020-05-29 2020-03-31 NPORT-P 757 3,159,263
2020-02-27 2019-12-31 NPORT-P 663 4,359,159
2019-11-22 2019-09-30 NPORT-P 587 3,941,695