Current Market Value 1,373,372,895
Current Holdings 28
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 PAUIX - PIMCO All Asset All Authority 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)
2025-08-29 2025-06-30 NPORT-P 28 1,373,373
2025-05-30 2025-03-31 NPORT-P 28 1,395,864
2025-03-03 2024-12-31 NPORT-P 28 1,464,997
2024-11-27 2024-09-30 NPORT-P 29 1,565,723
2024-08-29 2024-06-30 NPORT-P 31 1,880,045
2024-05-29 2024-03-31 NPORT-P 30 2,064,686
2024-02-27 2023-12-31 NPORT-P 30 2,161,833
2023-11-28 2023-09-30 NPORT-P 27 2,226,735
2023-08-28 2023-06-30 NPORT-P 29 2,724,604
2023-05-26 2023-03-31 NPORT-P 29 2,860,818
2023-02-28 2022-12-31 NPORT-P 29 3,453,251
2022-11-28 2022-09-30 NPORT-P 31 3,402,627
2022-08-26 2022-06-30 NPORT-P 35 3,811,155
2022-05-27 2022-03-31 NPORT-P 37 4,315,546
2022-02-28 2021-12-31 NPORT-P 38 4,469,920
2021-11-24 2021-09-30 NPORT-P 42 4,431,044
2021-08-27 2021-06-30 NPORT-P 40 4,492,334
2021-05-28 2021-03-31 NPORT-P 39 4,321,301
2021-03-01 2020-12-31 NPORT-P 39 4,286,478
2020-11-24 2020-09-30 NPORT-P 38 4,090,762
2020-08-27 2020-06-30 NPORT-P 36 4,287,715
2020-05-29 2020-03-31 NPORT-P 33 4,431,731
2020-02-27 2019-12-31 NPORT-P 32 6,670,782
2019-11-22 2019-09-30 NPORT-P 34 6,955,108