Current Market Value 233,958,440
Current Holdings 1262
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 VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative . 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 1262 233,958
2025-05-30 2025-03-31 NPORT-P 1024 192,504
2025-03-03 2024-12-31 NPORT-P 873 189,772
2024-11-27 2024-09-30 NPORT-P 843 198,726
2024-08-28 2024-06-30 NPORT-P 943 205,825
2024-05-29 2024-03-31 NPORT-P 845 198,743
2024-02-27 2023-12-31 NPORT-P 827 197,597
2023-11-28 2023-09-30 NPORT-P 775 191,229
2023-08-28 2023-06-30 NPORT-P 670 192,121
2023-05-26 2023-03-31 NPORT-P 665 200,414
2023-03-01 2022-12-31 NPORT-P 646 194,507
2022-11-28 2022-09-30 NPORT-P 612 176,825
2022-08-26 2022-06-30 NPORT-P 591 187,908
2022-05-27 2022-03-31 NPORT-P 603 219,670
2022-02-28 2021-12-31 NPORT-P 615 241,824
2021-11-24 2021-09-30 NPORT-P 637 250,501
2021-08-27 2021-06-30 NPORT-P 617 253,694
2021-05-28 2021-03-31 NPORT-P 626 239,670
2021-03-01 2020-12-31 NPORT-P 580 253,802
2020-11-24 2020-09-30 NPORT-P 536 236,410
2020-08-27 2020-06-30 NPORT-P 508 240,791
2020-05-29 2020-03-31 NPORT-P 537 242,875
2020-02-25 2019-12-31 NPORT-P 536 274,804
2019-11-26 2019-09-30 NPORT-P 502 281,643