Current Market Value 299,321,675
Current Holdings 489
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PLDIX - PIMCO Low Duration ESG 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 489 299,322
2025-05-30 2025-03-31 NPORT-P 494 300,201
2025-03-03 2024-12-31 NPORT-P 636 444,945
2024-11-27 2024-09-30 NPORT-P 407 307,286
2024-08-28 2024-06-30 NPORT-P 518 375,191
2024-05-29 2024-03-31 NPORT-P 364 326,227
2024-02-27 2023-12-31 NPORT-P 356 320,684
2023-11-28 2023-09-30 NPORT-P 320 367,652
2023-08-28 2023-06-30 NPORT-P 340 396,666
2023-05-26 2023-03-31 NPORT-P 383 438,372
2023-02-28 2022-12-31 NPORT-P 355 363,315
2022-11-28 2022-09-30 NPORT-P 369 436,755
2022-08-26 2022-06-30 NPORT-P 428 411,223
2022-05-27 2022-03-31 NPORT-P 403 466,794
2022-02-28 2021-12-31 NPORT-P 380 436,601
2021-11-24 2021-09-30 NPORT-P 350 429,204
2021-08-27 2021-06-30 NPORT-P 342 457,865
2021-05-28 2021-03-31 NPORT-P 331 438,752
2021-03-01 2020-12-31 NPORT-P 315 407,013
2020-11-24 2020-09-30 NPORT-P 334 464,484
2020-08-27 2020-06-30 NPORT-P 318 357,670
2020-05-29 2020-03-31 NPORT-P 344 326,446
2020-02-27 2019-12-31 NPORT-P 346 318,221
2019-11-22 2019-09-30 NPORT-P 404 302,499