Current Market Value 1,106,914,365
Current Holdings 114
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PACIX - Columbia Convertible Securities Fund Class A . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 114 1,106,914
2025-04-24 2025-02-28 NPORT-P 283 2,660,368
2025-01-24 2024-11-30 NPORT-P 116 1,236,946
2024-10-25 2024-08-31 NPORT-P 114 1,175,155
2024-07-26 2024-05-31 NPORT-P 125 1,184,718
2024-04-24 2024-02-29 NPORT-P 123 1,352,868
2024-01-25 2023-11-30 NPORT-P 124 1,360,399
2023-10-25 2023-08-31 NPORT-P 121 1,464,523
2023-07-25 2023-05-31 NPORT-P 118 1,431,760
2023-04-25 2023-02-28 NPORT-P 117 1,374,441
2023-01-24 2022-11-30 NPORT-P 114 1,435,968
2022-10-26 2022-08-31 NPORT-P 114 1,553,941
2022-07-25 2022-05-31 NPORT-P 116 1,744,529
2022-04-25 2022-02-28 NPORT-P 126 2,037,860
2022-01-26 2021-11-30 NPORT-P 132 2,499,555
2021-10-27 2021-08-31 NPORT-P 134 2,615,253
2021-07-26 2021-05-31 NPORT-P 141 2,624,427
2021-04-26 2021-02-28 NPORT-P 135 2,721,182
2021-01-26 2020-11-30 NPORT-P 120 2,288,055
2020-10-27 2020-08-31 NPORT-P 124 1,976,191
2020-07-28 2020-05-31 NPORT-P 123 1,548,372
2020-04-24 2020-02-29 NPORT-P 26 1,425,830
2020-01-27 2019-11-30 NPORT-P 129 1,348,213