Current Market Value 192,166,875
Current Holdings 973
Most Recent File Date 2025-08-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PSAIX - PIMCO Global Advantage Strategy Bond 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)
2025-08-28 2025-06-30 NPORT-P 973 192,167
2025-05-30 2025-03-31 NPORT-P 1300 275,058
2025-03-03 2024-12-31 NPORT-P 1854 385,653
2024-11-27 2024-09-30 NPORT-P 1044 314,479
2024-08-29 2024-06-30 NPORT-P 1011 375,578
2024-05-29 2024-03-31 NPORT-P 1037 376,885
2024-02-27 2023-12-31 NPORT-P 993 395,498
2023-11-28 2023-09-30 NPORT-P 951 370,175
2023-08-28 2023-06-30 NPORT-P 1151 361,962
2023-05-26 2023-03-31 NPORT-P 1063 307,780
2023-02-28 2022-12-31 NPORT-P 970 292,343
2022-11-28 2022-09-30 NPORT-P 1088 286,266
2022-08-26 2022-06-30 NPORT-P 1078 289,877
2022-05-27 2022-03-31 NPORT-P 1136 309,876
2022-02-28 2021-12-31 NPORT-P 1175 313,281
2021-11-24 2021-09-30 NPORT-P 1032 324,063
2021-08-27 2021-06-30 NPORT-P 982 332,978
2021-05-28 2021-03-31 NPORT-P 1104 372,843
2021-03-01 2020-12-31 NPORT-P 1060 470,115
2020-11-24 2020-09-30 NPORT-P 1055 447,823
2020-08-27 2020-06-30 NPORT-P 1021 469,801