Current Market Value 177,754,720
Current Holdings 953
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 VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) 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 953 177,755
2025-05-30 2025-03-31 NPORT-P 1125 161,510
2025-03-03 2024-12-31 NPORT-P 889 116,164
2024-11-27 2024-09-30 NPORT-P 918 111,006
2024-08-28 2024-06-30 NPORT-P 916 140,572
2024-05-29 2024-03-31 NPORT-P 1272 154,733
2024-02-27 2023-12-31 NPORT-P 848 145,378
2023-11-28 2023-09-30 NPORT-P 781 138,388
2023-08-28 2023-06-30 NPORT-P 868 137,385
2023-05-26 2023-03-31 NPORT-P 840 126,272
2023-03-01 2022-12-31 NPORT-P 809 121,487
2022-11-28 2022-09-30 NPORT-P 1322 106,250
2022-08-26 2022-06-30 NPORT-P 876 103,765
2022-05-27 2022-03-31 NPORT-P 1160 105,424
2022-02-28 2021-12-31 NPORT-P 844 121,077
2021-11-24 2021-09-30 NPORT-P 882 138,348
2021-08-27 2021-06-30 NPORT-P 833 146,292
2021-05-28 2021-03-31 NPORT-P 916 196,285
2021-03-01 2020-12-31 NPORT-P 863 254,462
2020-11-24 2020-09-30 NPORT-P 847 266,745
2020-08-27 2020-06-30 NPORT-P 815 235,614
2020-05-29 2020-03-31 NPORT-P 874 244,369
2020-02-25 2019-12-31 NPORT-P 898 259,404
2019-11-26 2019-09-30 NPORT-P 912 261,164