| 2025-08-29 |
NP |
PBPNX - PIMCO REALPATH Blend 2030 Fund Institutional Class
|
|
|
|
|
|
26.536 |
-14,43 |
|
| 2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
1.341 |
1.119,09 |
|
| 2025-08-29 |
NP |
PPQZX - PIMCO REALPATH Blend 2050 Fund Institutional Class
|
|
|
|
|
|
27.384 |
-10,12 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
|
|
4.535 |
-58,39 |
|
| 2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
5.315 |
137,49 |
|
| 2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
21.031.293 |
98,89 |
|
| 2025-08-29 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
|
|
2.963 |
157,88 |
|
| 2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
432.816 |
-3,30 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
|
|
28.122 |
255.545,45 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
884.822 |
1.672,52 |
|
| 2025-08-28 |
NP |
PTUIX - PIMCO Total Return Fund IV Institutional Class
|
|
|
|
|
|
8.400 |
89,85 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
2.700 |
-79,41 |
|
| 2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
249.061 |
3,23 |
|
| 2025-08-28 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
|
|
223.042 |
114,22 |
|
| 2025-08-28 |
NP |
PCARX - PIMCO Credit Opportunities Bond Fund Institutional
|
|
|
|
|
|
33.515 |
69.720,83 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
2.274 |
127,30 |
|
| 2025-08-29 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
|
|
147.623 |
492,17 |
|
| 2025-08-28 |
NP |
PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class
|
|
|
|
|
|
426.498 |
276,15 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - H
|
|
|
|
|
|
2.299 |
10,53 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio
|
|
|
|
|
|
1.062.973 |
56,66 |
|
| 2025-08-29 |
NP |
Pimco Corporate & Income Opportunity Fund
|
|
|
|
|
|
196.825 |
159,68 |
|
| 2025-08-28 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
|
|
185.603 |
236,44 |
|
| 2025-08-29 |
NP |
GNMVX - PIMCO Gurtin National Municipal Intermediate Value Fund Institutional Class
|
|
|
|
|
|
1.630 |
178,46 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - AM
|
|
|
|
|
|
981 |
27,90 |
|
| 2025-08-29 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
246.290 |
85,86 |
|
| 2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
86.715 |
7.486,61 |
|
| 2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
|
|
7.633 |
41,46 |
|
| 2025-08-29 |
NP |
VPVLDDV - PIMCO Low Duration Portfolio Administrative
|
|
|
|
|
|
27.208 |
-32,81 |
|
| 2025-08-29 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
|
|
78.059 |
600,52 |
|
| 2025-08-29 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
|
|
33 |
0,00 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
|
|
50.809 |
154,87 |
|
| 2025-08-29 |
NP |
PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional
|
|
|
|
|
|
27.106 |
448,35 |
|
| 2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
4.750 |
-57,55 |
|
| 2025-08-29 |
NP |
Pimco Corporate & Income Strategy Fund
|
|
|
|
|
|
69.740 |
75,58 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
|
|
5.654 |
-45,35 |
|
| 2025-08-29 |
NP |
PEDIX - PIMCO Extended Duration Fund Institutional
|
|
|
|
|
|
76 |
-99,38 |
|
| 2025-08-28 |
NP |
PNYIX - PIMCO New York Municipal Bond Fund Institutional
|
|
|
|
|
|
1.253 |
-95,96 |
|
| 2025-08-29 |
NP |
PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative
|
|
|
|
|
|
26.782 |
-4,61 |
|
| 2025-08-28 |
NP |
PEBIX - PIMCO Emerging Markets Bond Fund Institutional
|
|
|
|
|
|
215.013 |
279,73 |
|
| 2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
337.310 |
-35,96 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
3.430 |
-81,89 |
|
| 2025-08-28 |
NP |
PDMIX - PIMCO GNMA and Government Securities Fund Institutional
|
|
|
|
|
|
59.058 |
140,79 |
|
| 2025-08-28 |
NP |
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class
|
|
|
|
|
|
12.833 |
261,16 |
|
| 2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
|
|
139 |
-93,02 |
|
| 2025-08-29 |
NP |
PBLIX - PIMCO REALPATH Blend 2065 Fund Institutional Class
|
|
|
|
|
|
2.295 |
55,59 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio
|
|
|
|
|
|
2.393 |
46,00 |
|
| 2025-08-29 |
NP |
PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A
|
|
|
|
|
|
122.472 |
171,73 |
|
| 2025-08-29 |
NP |
GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Class
|
|
|
|
|
|
2.422 |
-85,83 |
|
| 2025-08-29 |
NP |
PBRNX - PIMCO REALPATH Blend Income Fund Institutional Class
|
|
|
|
|
|
34.107 |
22,00 |
|
| 2025-08-28 |
NP |
PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional
|
|
|
|
|
|
3.312 |
-27,56 |
|
| 2025-08-29 |
NP |
Pimco Income Strategy Fund Ii
|
|
|
|
|
|
31.836 |
113,06 |
|
| 2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
1.853.355 |
50,95 |
|
| 2025-08-29 |
NP |
PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative
|
|
|
|
|
|
21.584 |
37,76 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO International Portfolio
|
|
|
|
|
|
172.919 |
0,11 |
|
| 2025-08-29 |
NP |
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
|
|
|
|
|
|
2.995 |
850,79 |
|
| 2025-08-29 |
NP |
PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional
|
|
|
|
|
|
16 |
0,00 |
|
| 2025-08-28 |
NP |
PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
|
|
|
|
|
|
132.746 |
30,38 |
|
| 2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
|
|
378.309 |
72,81 |
|
| 2025-08-29 |
NP |
PVQNX - PIMCO REALPATH Blend 2045 Fund Institutional Class
|
|
|
|
|
|
29.676 |
1,42 |
|
| 2025-08-29 |
NP |
PIMGDAA - PIMCO Global Diversified Allocation Portfolio Administrative Class
|
|
|
|
|
|
9.219 |
70,64 |
|
| 2025-08-29 |
NP |
GCMVX - PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Class
|
|
|
|
|
|
256 |
-79,44 |
|
| 2025-08-29 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
2.369 |
-48,87 |
|
| 2025-08-29 |
NP |
VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative
|
|
|
|
|
|
1.817 |
36.220,00 |
|
| 2025-08-28 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
|
|
47.329 |
114,47 |
|
| 2025-08-29 |
NP |
PDGZX - PIMCO REALPATH Blend 2035 Fund Institutional Class
|
|
|
|
|
|
34.119 |
-0,70 |
|
| 2025-08-29 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
|
|
138.070 |
33,41 |
|
| 2025-08-29 |
NP |
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
|
|
|
|
|
|
541 |
137,28 |
|
| 2025-08-28 |
NP |
PRAIX - PIMCO Long-Term Real Return Fund Institutional
|
|
|
|
|
|
9.577 |
21.665,91 |
|
| 2025-08-29 |
NP |
Pcm Fund, Inc.
|
|
|
|
|
|
7.113 |
-26,72 |
|
| 2025-08-28 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
|
|
11.890 |
324,46 |
|
| 2025-08-28 |
NP |
PMDRX - PIMCO Moderate Duration Fund Institutional
|
|
|
|
|
|
100 |
1,02 |
|
| 2025-08-29 |
NP |
PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative
|
|
|
|
|
|
54 |
-78,10 |
|
| 2025-08-28 |
NP |
PLDTX - PIMCO Low Duration Fund II Institutional
|
|
|
|
|
|
5.400 |
-0,97 |
|
| 2025-08-29 |
NP |
GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class
|
|
|
|
|
|
206 |
296,15 |
|
| 2025-08-28 |
NP |
PGOVX - PIMCO Long-Term U.S. Government Fund Institutional
|
|
|
|
|
|
757 |
-97,11 |
|
| 2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
|
|
24.251 |
35,40 |
|
| 2025-08-28 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
|
|
124 |
0,82 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Municipal Portfolio
|
|
|
|
|
|
2.772 |
1,35 |
|
| 2025-08-29 |
NP |
Pimco Income Strategy Fund
|
|
|
|
|
|
42.048 |
3,41 |
|
| 2025-08-28 |
NP |
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
32.475 |
-13,40 |
|
| 2025-08-29 |
NP |
PYMAX - PIMCO High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
376.867 |
812,97 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
|
|
31 |
3,33 |
|
| 2025-08-28 |
NP |
PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional
|
|
|
|
|
|
8.067 |
101,65 |
|
| 2025-08-28 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
|
|
42.186 |
55.407,89 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio
|
|
|
|
|
|
32.489 |
68,63 |
|
| 2025-08-28 |
NP |
PTLDX - PIMCO Low Duration Fund Institutional
|
|
|
|
|
|
128.266 |
-25,62 |
|
| 2025-08-29 |
NP |
VPVSTDV - PIMCO Short-Term Portfolio Administrative
|
|
|
|
|
|
96 |
-98,07 |
|
| 2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
|
|
633.095 |
55,06 |
|
| 2025-08-28 |
NP |
PCTIX - PIMCO California Municipal Bond Fund Institutional Class
|
|
|
|
|
|
11.247 |
4,46 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
361.352 |
57,73 |
|
| 2025-08-29 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
5.705 |
0,92 |
|
| 2025-08-29 |
NP |
PSTIX - PIMCO StocksPLUS Short Fund Institutional
|
|
|
|
|
|
12.388 |
94,15 |
|
| 2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
666.072 |
351,05 |
|
| 2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
1.240 |
-41,99 |
|
| 2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
|
|
147 |
-99,64 |
|
| 2025-08-29 |
NP |
FXIDX - Fixed Income SHares: Series LD Series LD
|
|
|
|
|
|
83 |
-98,82 |
|
| 2025-08-28 |
NP |
PAIDX - PIMCO Short Asset Investment Fund Institutional Class
|
|
|
|
|
|
124 |
36,26 |
|
| 2025-08-29 |
NP |
VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative
|
|
|
|
|
|
96 |
-87,68 |
|
| 2025-08-28 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
|
|
21 |
0,00 |
|
| 2025-08-29 |
NP |
PIMCO Flexible Emerging Markets Income Fund
|
|
|
|
|
|
3.147 |
73,52 |
|
| 2025-08-29 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
3.027 |
2.866,67 |
|
| 2025-08-28 |
NP |
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class
|
|
|
|
|
|
36.029 |
4,85 |
|
| 2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
6 |
-93,10 |
|
| 2025-08-29 |
NP |
PRQZX - PIMCO REALPATH Blend 2055 Fund Institutional Class
|
|
|
|
|
|
22.668 |
-13,53 |
|
| 2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
|
|
10.137 |
-1,65 |
|
| 2025-08-29 |
NP |
PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional
|
|
|
|
|
|
22.284 |
-76,49 |
|
| 2025-08-28 |
NP |
PFMIX - PIMCO Municipal Bond Fund Institutional
|
|
|
|
|
|
159.775 |
-43,10 |
|
| 2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
|
|
4.454 |
331,49 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio
|
|
|
|
|
|
21.572 |
511,08 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
378 |
-83,31 |
|
| 2025-08-29 |
NP |
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
|
|
|
|
|
|
48.101 |
66.705,56 |
|
| 2025-08-29 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
|
|
37.772 |
362,77 |
|
| 2025-08-29 |
NP |
PRBMX - PIMCO REALPATH Blend 2060 Fund Institutional Class
|
|
|
|
|
|
12.732 |
31,00 |
|
| 2025-08-29 |
NP |
FXIEX - Fixed Income SHares: Series TE Series TE
|
|
|
|
|
|
13.369 |
43,14 |
|
| 2025-08-28 |
NP |
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A
|
|
|
|
|
|
110.131 |
47,11 |
|
| 2025-08-28 |
NP |
PSDIX - PIMCO Short Duration Municipal Income Fund Institutional
|
|
|
|
|
|
20.164 |
108,53 |
|
| 2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
11.827 |
-76,13 |
|
| 2025-08-29 |
NP |
FXICX - Fixed Income SHares: Series C Series C
|
|
|
|
|
|
132 |
-99,04 |
|
| 2025-08-29 |
NP |
PUTIX - PIMCO Strategic Bond Fund Institutional
|
|
|
|
|
|
17.038 |
33,59 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Portfolio
|
|
|
|
|
|
14.361 |
62,08 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
567 |
-70,18 |
|
| 2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
6.782 |
-97,75 |
|
| 2025-08-28 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
242.282 |
2.168,77 |
|
| 2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
|
|
73.087 |
19,60 |
|
| 2025-08-28 |
NP |
PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A
|
|
|
|
|
|
51.926 |
72,48 |
|
| 2025-08-29 |
NP |
PIMCO Dynamic Income Opportunities Fund
|
|
|
|
|
|
145.269 |
26,80 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
|
|
2.862 |
-53,99 |
|
| 2025-08-29 |
NP |
FXIMX - Fixed Income SHares: Series M Series M
|
|
|
|
|
|
14.552 |
-6,25 |
|
| 2025-08-29 |
NP |
PIMCO Equity Series - PIMCO REALPATH Blend 2070 Fund Institutional Class
|
|
|
|
|
|
11 |
-89,90 |
|
| 2025-08-28 |
NP |
PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class
|
|
|
|
|
|
5.234 |
-9,20 |
|
| 2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
39.539 |
33,71 |
|
| 2025-08-29 |
NP |
PVPNX - PIMCO REALPATH Blend 2040 Fund Institutional Class
|
|
|
|
|
|
32.697 |
15,15 |
|
| 2025-08-29 |
NP |
PIMCO Access Income Fund
|
|
|
|
|
|
64.101 |
11,19 |
|
| 2025-08-29 |
NP |
VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative
|
|
|
|
|
|
61 |
-95,60 |
|