Current Market Value 28,423,064
Current Holdings 789
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 VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative . 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 789 28,423
2025-05-30 2025-03-31 NPORT-P 902 26,774
2025-03-03 2024-12-31 NPORT-P 761 26,945
2024-11-27 2024-09-30 NPORT-P 738 51,204
2024-08-28 2024-06-30 NPORT-P 637 25,327
2024-05-29 2024-03-31 NPORT-P 652 26,139
2024-02-27 2023-12-31 NPORT-P 670 29,676
2023-11-28 2023-09-30 NPORT-P 596 27,232
2023-08-28 2023-06-30 NPORT-P 658 28,231
2023-05-26 2023-03-31 NPORT-P 652 24,930
2023-03-01 2022-12-31 NPORT-P 602 22,337
2022-11-28 2022-09-30 NPORT-P 658 18,683
2022-08-26 2022-06-30 NPORT-P 623 20,247
2022-05-27 2022-03-31 NPORT-P 662 23,158
2022-02-28 2021-12-31 NPORT-P 621 27,752
2021-11-24 2021-09-30 NPORT-P 790 27,631
2021-08-27 2021-06-30 NPORT-P 628 30,474
2021-05-28 2021-03-31 NPORT-P 678 28,786
2021-03-01 2020-12-31 NPORT-P 621 36,564
2020-11-24 2020-09-30 NPORT-P 571 32,351
2020-08-27 2020-06-30 NPORT-P 564 28,609
2020-05-29 2020-03-31 NPORT-P 607 31,754
2020-02-25 2019-12-31 NPORT-P 653 35,929
2019-11-26 2019-09-30 NPORT-P 692 35,524