US72201W1541 - PIMCO PRV SHORT TERM FLT III MUTUAL FUND Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 5.1112 % - change of 30,17% MRQ
Institutionelt ejerskab og aktionærer

PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US72201W1541) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
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