Current Market Value 5,491,881,301
Current Holdings 916
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 PYMAX - PIMCO High Yield Municipal Bond 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 916 5,491,881
2025-05-30 2025-03-31 NPORT-P 911 5,537,937
2025-03-03 2024-12-31 NPORT-P 1073 7,158,684
2024-11-27 2024-09-30 NPORT-P 782 5,249,137
2024-08-29 2024-06-30 NPORT-P 732 4,550,994
2024-05-29 2024-03-31 NPORT-P 672 4,190,666
2024-02-27 2023-12-31 NPORT-P 650 3,691,005
2023-11-28 2023-09-30 NPORT-P 603 2,838,533
2023-08-28 2023-06-30 NPORT-P 579 2,851,758
2023-05-26 2023-03-31 NPORT-P 578 2,702,515
2023-03-01 2022-12-31 NPORT-P 591 2,411,128
2022-11-28 2022-09-30 NPORT-P 575 2,107,926
2022-08-26 2022-06-30 NPORT-P 623 2,288,635
2022-05-27 2022-03-31 NPORT-P 673 2,808,833
2022-02-28 2021-12-31 NPORT-P 682 3,149,937
2021-11-24 2021-09-30 NPORT-P 702 3,135,036
2021-08-27 2021-06-30 NPORT-P 714 3,240,276
2021-05-28 2021-03-31 NPORT-P 687 3,178,624
2021-03-01 2020-12-31 NPORT-P 611 2,871,991
2020-11-24 2020-09-30 NPORT-P 558 2,162,185
2020-08-27 2020-06-30 NPORT-P 521 2,005,812
2020-05-29 2020-03-31 NPORT-P 485 1,648,874
2020-02-27 2019-12-31 NPORT-P 504 1,822,401
2019-11-22 2019-09-30 NPORT-P 459 1,756,544