Information as of 2021-06-30
Part of PIMCOFUNDS
LEI: VOYE9Z80GB9431LFS645
Series ID: S000026751
888-400-4383Taken from NPORT-P filing for 2022-03-31 | ||
Total Assets
16.795 Billion |
Total Liabilities
3.594 Billion |
Net Assets
13.201 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2021-06-30 | 2021-09-13 13:12:16 -0400 | View Filing | Original SEC Filing |
2019-06-30 | 2019-09-13 09:02:50 -0400 | View Filing | Original SEC Filing |
2018-06-30 | 2018-11-05 07:33:38 -0500 | View Filing | Original SEC Filing |
2018-06-30 | 2018-09-13 11:46:16 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-03-31 Fiscal Year End: 2022-06-30 |
2022-05-27 07:39:00 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-02-28 08:57:54 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-29 12:36:23 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-24 08:18:06 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-27 12:37:21 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-06-30 |
2021-05-28 08:46:00 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-02-26 15:24:10 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-27 12:46:23 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-05-29 09:49:14 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-25 05:50:49 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-26 06:45:04 -0500 | View Filing | Original SEC Filing |