Current Market Value 621,559,689
Current Holdings 892
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 PFATX - PIMCO RAE Fundamental Advantage PLUS 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 892 621,560
2025-05-30 2025-03-31 NPORT-P 1073 687,431
2025-03-03 2024-12-31 NPORT-P 897 711,129
2024-11-27 2024-09-30 NPORT-P 848 796,452
2024-08-28 2024-06-30 NPORT-P 813 656,319
2024-05-29 2024-03-31 NPORT-P 801 755,234
2024-02-27 2023-12-31 NPORT-P 789 719,759
2023-11-28 2023-09-30 NPORT-P 686 859,303
2023-08-28 2023-06-30 NPORT-P 548 776,258
2023-05-26 2023-03-31 NPORT-P 490 633,083
2023-02-28 2022-12-31 NPORT-P 502 662,818
2022-11-28 2022-09-30 NPORT-P 512 548,354
2022-08-26 2022-06-30 NPORT-P 576 555,334
2022-05-27 2022-03-31 NPORT-P 622 666,525
2022-02-28 2021-12-31 NPORT-P 601 814,049
2021-11-24 2021-09-30 NPORT-P 606 519,951
2021-08-27 2021-06-30 NPORT-P 673 1,009,439
2021-05-28 2021-03-31 NPORT-P 778 1,233,027
2021-03-01 2020-12-31 NPORT-P 717 1,551,218
2020-11-24 2020-09-30 NPORT-P 803 1,715,936
2020-08-27 2020-06-30 NPORT-P 712 1,346,379
2020-05-29 2020-03-31 NPORT-P 717 2,333,867
2020-02-27 2019-12-31 NPORT-P 703 2,550,608
2019-11-22 2019-09-30 NPORT-P 630 2,524,408