Current Market Value 292,466,539
Current Holdings 346
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 PLDTX - PIMCO Low Duration Fund II 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 346 292,467
2025-05-30 2025-03-31 NPORT-P 320 288,902
2025-03-03 2024-12-31 NPORT-P 438 378,259
2024-11-27 2024-09-30 NPORT-P 426 358,715
2024-08-28 2024-06-30 NPORT-P 324 306,773
2024-05-29 2024-03-31 NPORT-P 293 324,024
2024-02-27 2023-12-31 NPORT-P 284 328,298
2023-11-28 2023-09-30 NPORT-P 279 329,255
2023-08-28 2023-06-30 NPORT-P 276 322,755
2023-05-26 2023-03-31 NPORT-P 292 322,732
2023-02-28 2022-12-31 NPORT-P 279 204,254
2022-11-28 2022-09-30 NPORT-P 277 429,855
2022-08-26 2022-06-30 NPORT-P 285 254,193
2022-05-27 2022-03-31 NPORT-P 245 372,885
2022-02-28 2021-12-31 NPORT-P 212 357,736
2021-11-24 2021-09-30 NPORT-P 200 379,228
2021-08-27 2021-06-30 NPORT-P 205 437,022
2021-05-28 2021-03-31 NPORT-P 207 436,784
2021-03-01 2020-12-31 NPORT-P 208 414,091
2020-11-24 2020-09-30 NPORT-P 234 467,401
2020-08-27 2020-06-30 NPORT-P 234 440,318
2020-05-29 2020-03-31 NPORT-P 238 428,486
2020-02-27 2019-12-31 NPORT-P 265 399,933
2019-11-22 2019-09-30 NPORT-P 282 400,088