Pricing

PIMCO StocksPLUS Small Fund-C (PCKCX)

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Information as of: 2023-03-31
Part of PIMCOFUNDS
LEI: LP81JMWRLFYV1VGLZ622
888-877-4626
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
1,594,462,970
Total Liabilities
545,631,646
Net Assets
1,048,831,324
Month 1 NAV Shares Sold
5,988,213
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-28,449,777
Related Share Classes:

PIMCO Total Return Fund II-Institutional PMBIX

PIMCO Total Return Fund II-Class I-2 PMTPX

PIMCO Short-Term Fund-Class C PFTCX

PIMCO Short-Term Fund-Administrative PSFAX

PIMCO Short-Term Fund-Class A PSHAX

PIMCO Short-Term Fund-Institutional PTSHX

PIMCO Short-Term Fund-Class I-3 PTSNX

PIMCO Short-Term Fund-Class I-2 PTSPX

PIMCO Short-Term Fund-Class R PTSRX

PIMCO International Portfolio-PIMCO International Portfolio N/A

PIMCO Low Duration Fund-Class C-2 PLCCX

PIMCO Low Duration Fund-Administrative PLDAX

PIMCO Low Duration Fund-Class I-2 PLDPX

PIMCO Low Duration Fund-Class R PLDRX

PIMCO Low Duration Fund-Class A PTLAX

PIMCO Low Duration Fund-Class C PTLCX

PIMCO Low Duration Fund-Institutional PTLDX

PIMCO Low Duration Fund-Class I-3 PTLNX

PIMCO Total Return Fund-Administrative PTRAX

PIMCO Total Return Fund-Class R PTRRX

PIMCO Total Return Fund-Class A PTTAX

PIMCO Total Return Fund-Class C PTTCX

PIMCO Total Return Fund-Class I-3 PTTNX

PIMCO Total Return Fund-Class I-2 PTTPX

PIMCO Total Return Fund-Institutional PTTRX

PIMCO Long-Term U.S. Government Fund-Class A PFGAX

PIMCO Long-Term U.S. Government Fund-Class C PFGCX

PIMCO Long-Term U.S. Government Fund-Institutional PGOVX

PIMCO Long-Term U.S. Government Fund-Class I-2 PLTPX

PIMCO StocksPLUS Fund-Class I-2 PSKPX

PIMCO StocksPLUS Fund-Class A PSPAX

PIMCO StocksPLUS Fund-Class C PSPCX

PIMCO StocksPLUS Fund-Class R PSPRX

PIMCO StocksPLUS Fund-Institutional PSTKX

PIMCO StocksPLUS Fund-Class I-3 PSTNX

PIMCO Total Return ESG Fund-Class I-2 PRAPX

PIMCO Total Return ESG Fund-Administrative PRFAX

PIMCO Total Return ESG Fund-Class A PTGAX

PIMCO Total Return ESG Fund-Class C PTGCX

PIMCO Total Return ESG Fund-Class I-3 PTRSX

PIMCO Total Return ESG Fund-Institutional PTSAX

PIMCO Low Duration Fund II-Administrative PDFAX

PIMCO Low Duration Fund II-Institutional PLDTX

PIMCO High Yield Fund-Class A PHDAX

PIMCO High Yield Fund-Class C PHDCX

PIMCO High Yield Fund-Institutional PHIYX

PIMCO High Yield Fund-Class I-2 PHLPX

PIMCO High Yield Fund-Class I-3 PHNNX

PIMCO High Yield Fund-Administrative PHYAX

PIMCO High Yield Fund-Class R PHYRX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class I-2 PFBPX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class A PFOAX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class C PFOCX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class I-3 PFONX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Institutional PFORX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Administrative PFRAX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class R PFRRX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class A PAIIX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class C PCIIX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Institutional PGBIX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Administrative PGDAX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class I-2 PGNPX

PIMCO Low Duration ESG Fund-Institutional PLDIX

PIMCO Low Duration ESG Fund-Class I-2 PLUPX

PIMCO Moderate Duration Fund-Institutional PMDRX

PIMCO Moderate Duration Fund-Class I-2 PMOPX

PIMCO Real Return Fund-Administrative PARRX

PIMCO Real Return Fund-Class I-2 PRLPX

PIMCO Real Return Fund-Class I-3 PRNPX

PIMCO Real Return Fund-Institutional PRRIX

PIMCO Real Return Fund-Class R PRRRX

PIMCO Real Return Fund-Class C PRTCX

PIMCO Real Return Fund-Class A PRTNX

PIMCO EM Bond and Short-Term Investments Portfolio-PIMCO EM Bond and Short-Term Investments Portfolio N/A

PIMCO Mortgage-Backed Securities Fund-Class A PMRAX

PIMCO Mortgage-Backed Securities Fund-Class C PMRCX

PIMCO Mortgage-Backed Securities Fund-Class I-2 PMRPX

PIMCO Mortgage-Backed Securities Fund-Class I-3 PSANX

PIMCO Mortgage-Backed Securities Fund-Institutional PTRIX

PIMCO GNMA and Government Securities Fund-Class A PAGNX

PIMCO GNMA and Government Securities Fund-Class I-3 PANNX

PIMCO GNMA and Government Securities Fund-Class C PCGNX

PIMCO GNMA and Government Securities Fund-Institutional PDMIX

PIMCO GNMA and Government Securities Fund-Class I-2 PPGNX

PIMCO Emerging Markets Bond Fund-Class A PAEMX

PIMCO Emerging Markets Bond Fund-Class C PEBCX

PIMCO Emerging Markets Bond Fund-Institutional PEBIX

PIMCO Emerging Markets Bond Fund-Class I-3 PEBNX

PIMCO Emerging Markets Bond Fund-Class I-2 PEMPX

PIMCO Municipal Bond Fund-Institutional PFMIX

PIMCO Municipal Bond Fund-Class A PMLAX

PIMCO Municipal Bond Fund-Class C PMLCX

PIMCO Municipal Bond Fund-Class I-3 PMUNX

PIMCO Municipal Bond Fund-Class I-2 PMUPX

PIMCO Short Duration Municipal Income Fund-Class C-2 PCCMX

PIMCO Short Duration Municipal Income Fund-Class A PSDAX

PIMCO Short Duration Municipal Income Fund-Class C PSDCX

PIMCO Short Duration Municipal Income Fund-Institutional PSDIX

PIMCO Short Duration Municipal Income Fund-Class I-2 PSDPX

PIMCO Short Duration Municipal Income Fund-Class I-3 PSDUX

PIMCO California Intermediate Municipal Bond Fund-Class C PCFCX

PIMCO California Intermediate Municipal Bond Fund-Institutional PCIMX

PIMCO California Intermediate Municipal Bond Fund-Class I-2 PCIPX

PIMCO California Intermediate Municipal Bond Fund-Class A PCMBX

PIMCO New York Municipal Bond Fund-Class C PBFCX

PIMCO New York Municipal Bond Fund-Class A PNYAX

PIMCO New York Municipal Bond Fund-Institutional PNYIX

PIMCO New York Municipal Bond Fund-Class I-3 PNYNX

PIMCO New York Municipal Bond Fund-Class I-2 PNYPX

PIMCO Investment Grade Credit Bond Fund-Class A PBDAX

PIMCO Investment Grade Credit Bond Fund-Class C PBDCX

PIMCO Investment Grade Credit Bond Fund-Class I-2 PBDPX

PIMCO Investment Grade Credit Bond Fund-Class I-3 PCNNX

PIMCO Investment Grade Credit Bond Fund-Administrative PGCAX

PIMCO Investment Grade Credit Bond Fund-Institutional PIGIX

PIMCO Long-Term Real Return Fund-Institutional PRAIX

PIMCO Long-Term Real Return Fund-Class I-2 PRTPX

PIMCO CommodityRealReturn Strategy Fund-Class A PCRAX

PIMCO CommodityRealReturn Strategy Fund-Class C PCRCX

PIMCO CommodityRealReturn Strategy Fund-Institutional PCRIX

PIMCO CommodityRealReturn Strategy Fund-Class I-3 PCRNX

PIMCO CommodityRealReturn Strategy Fund-Class I-2 PCRPX

PIMCO CommodityRealReturn Strategy Fund-Administrative PCRRX

PIMCO CommodityRealReturn Strategy Fund-Class R PCSRX

PIMCO All Asset Fund-Institutional PAAIX

PIMCO All Asset Fund-Administrative PAALX

PIMCO All Asset Fund-Class I-3 PAANX

PIMCO All Asset Fund-Class I-2 PALPX

PIMCO All Asset Fund-Class A PASAX

PIMCO All Asset Fund-Class C PASCX

PIMCO All Asset Fund-Class R PATRX

PIMCO StocksPLUS Absolute Return Fund-Class C PSOCX

PIMCO StocksPLUS Absolute Return Fund-Class I-3 PSPNX

PIMCO StocksPLUS Absolute Return Fund-Institutional PSPTX

PIMCO StocksPLUS Absolute Return Fund-Class A PTOAX

PIMCO StocksPLUS Absolute Return Fund-Class I-2 PTOPX

PIMCO Short-Term Portfolio-PIMCO Short-Term Portfolio N/A

PIMCO U.S. Government and Short-Term Investments Portfolio-PIMCO U.S. Government and Short-Term Investments Portfolio N/A

PIMCO Mortgage and Short-Term Investments Portfolio-PIMCO Mortgage and Short-Term Investments Portfolio N/A

PIMCO High Yield and Short-Term Investments Portfolio-PIMCO High Yield and Short-Term Investments Portfolio N/A

PIMCO Real Return Portfolio-PIMCO Real Return Portfolio N/A

PIMCO Investment Grade Credit Bond Portfolio-PIMCO Investment Grade Credit Bond Portfolio N/A

PIMCO Municipal Portfolio-PIMCO Municipal Portfolio N/A

PIMCO ABS and Short-Term Investments Portfolio-PIMCO ABS and Short-Term Investments Portfolio N/A

PIMCO Short-Term Floating NAV Portfolio II-PIMCO Short-Term Floating NAV Portfolio II N/A

PIMCO Low Duration Portfolio-PIMCO Low Duration Portfolio N/A

PIMCO Moderate Duration Portfolio-PIMCO Moderate Duration Portfolio N/A

PIMCO Short-Term Floating NAV Portfolio III-PIMCO Short-Term Floating NAV Portfolio III N/A

PIMCO All Asset: Multi-RAE PLUS Fund-PIMCO All Asset: Multi-RAE PLUS Fund N/A

PIMCO All Asset: Multi-Real Fund-PIMCO All Asset: Multi-Real Fund N/A

PIMCO Short Asset Portfolio-PIMCO Short Asset Portfolio N/A

PIMCO Sector Fund Series - I-PIMCO Sector Fund Series - I N/A

PIMCO All Authority: Multi-RAE PLUS Fund-PIMCO All Authority: Multi-RAE Plus Fund N/A

PIMCO Emerging Markets Corporate Bond Fund-Institutional PEMIX

PIMCO Global Core Asset Allocation Fund-Institutional PGAIX

PIMCO Global Core Asset Allocation Fund-Class I-2 PGAPX

PIMCO Global Core Asset Allocation Fund-Class A PGMAX

PIMCO Global Core Asset Allocation Fund-Class C PGMCX

PIMCO CommoditiesPLUS Strategy Fund-Class A PCLAX

PIMCO CommoditiesPLUS Strategy Fund-Institutional PCLIX

PIMCO CommoditiesPLUS Strategy Fund-Class I-3 PCLNX

PIMCO CommoditiesPLUS Strategy Fund-Class I-2 PCLPX

PIMCO CommoditiesPLUS Strategy Fund-Class C PCPCX

PIMCO Inflation Response Multi-Asset Fund-Class I-3 PFRMX

PIMCO Inflation Response Multi-Asset Fund-Institutional PIRMX

PIMCO Inflation Response Multi-Asset Fund-Class I-2 PPRMX

PIMCO Inflation Response Multi-Asset Fund-Class A PZRMX

PIMCO High Yield Spectrum Fund-Class I-3 PHFNX

PIMCO High Yield Spectrum Fund-Class A PHSAX

PIMCO High Yield Spectrum Fund-Class C PHSCX

PIMCO High Yield Spectrum Fund-Institutional PHSIX

PIMCO High Yield Spectrum Fund-Class I-2 PHSPX

PIMCO Low Duration Credit Fund-Institutional PSRIX

PIMCO Low Duration Credit Fund-Class I-2 PSRPX

PIMCO Low Duration Credit Fund-Class C PSRWX

PIMCO Low Duration Credit Fund-Class A PSRZX

PIMCO Total Return Fund IV-Institutional PTUIX

PIMCO Total Return Fund IV-Class A PTUZX

PIMCO RAE PLUS Small Fund-Class I-2 PCCPX

PIMCO RAE PLUS Small Fund-Class A PCFAX

PIMCO RAE PLUS Small Fund-Class C PCFEX

PIMCO RAE PLUS Small Fund-Institutional PCFIX

PIMCO RAE PLUS International Fund-Class I-2 PTIPX

PIMCO RAE PLUS International Fund-Institutional PTSIX

PIMCO RAE PLUS International Fund-Class A PTSOX

PIMCO Credit Opportunities Bond Fund-Institutional PCARX

PIMCO Credit Opportunities Bond Fund-Class C PCCRX

PIMCO Credit Opportunities Bond Fund-Class I-2 PPCRX

PIMCO Credit Opportunities Bond Fund-Class A PZCRX

PIMCO Short Asset Investment Fund-Class A PAIAX

PIMCO Short Asset Investment Fund-Institutional PAIDX

PIMCO Short Asset Investment Fund-Class I-2 PAIPX

PIMCO Short Asset Investment Fund-Administrative PAIQX

PIMCO Short Asset Investment Fund-Class M PAMSX

PIMCO Short Asset Investment Fund-Class I-3 PANDX

PIMCO California Municipal Bond Fund-Class C PCTGX

PIMCO California Municipal Bond Fund-Institutional PCTIX

PIMCO California Municipal Bond Fund-Class I-2 PCTPX

PIMCO California Municipal Bond Fund-Class A PCTTX

PIMCO National Intermediate Municipal Bond Fund-Institutional PMNIX

PIMCO National Intermediate Municipal Bond Fund-Class C PMNNX

PIMCO National Intermediate Municipal Bond Fund-Class I-2 PMNPX

PIMCO National Intermediate Municipal Bond Fund-Class A PMNTX

PIMCO Preferred and Capital Securities Fund-Class A PFANX

PIMCO Preferred and Capital Securities Fund-Class C PFCJX

PIMCO Preferred and Capital Securities Fund-Institutional PFINX

PIMCO Preferred and Capital Securities Fund-Class I-3 PFNNX

PIMCO Preferred and Capital Securities Fund-Class I-2 PFPNX

PIMCO Emerging Markets Full Spectrum Bond Fund-Institutional PFSIX

PIMCO TRENDS Managed Futures Strategy Fund-Class A PQTAX

PIMCO TRENDS Managed Futures Strategy Fund-Institutional PQTIX

PIMCO TRENDS Managed Futures Strategy Fund-Class I-3 PQTNX

PIMCO TRENDS Managed Futures Strategy Fund-Class I-2 PQTPX

PIMCO Mortgage Opportunities and Bond Fund-Class A PMZAX

PIMCO Mortgage Opportunities and Bond Fund-Class C PMZCX

PIMCO Mortgage Opportunities and Bond Fund-Institutional PMZIX

PIMCO Mortgage Opportunities and Bond Fund-Class I-3 PMZNX

PIMCO Mortgage Opportunities and Bond Fund-Class I-2 PMZPX

PIMCO RAE Worldwide Long/Short PLUS Fund-Class A PWLBX

PIMCO RAE Worldwide Long/Short PLUS Fund-Class C PWLEX

PIMCO RAE Worldwide Long/Short PLUS Fund-Institutional PWLIX

PIMCO RAE Worldwide Long/Short PLUS Fund-Class I-2 PWLMX

PIMCO Climate Bond Fund-Class A PCEBX

PIMCO Climate Bond Fund-Class C PCECX

PIMCO Climate Bond Fund-Institutional PCEIX

PIMCO Climate Bond Fund-Class I-2 PCEPX

PIMCO Climate Bond Fund-Class I-3 PCEWX

PIMCO ESG Income Fund-Class A PEGAX

PIMCO ESG Income Fund-Class C PEGBX

PIMCO ESG Income Fund-Institutional PEGIX

PIMCO ESG Income Fund-Class I-2 PEGPX

PIMCO ESG Income Fund-Class I-3 PEGQX

PIMCO Long Duration Credit Bond Portfolio-PIMCO Long Duration Credit Bond Portfolio N/A

PIMCO RAE Fundamental Advantage PLUS Fund-Institutional PFATX

PIMCO RAE Fundamental Advantage PLUS Fund-Class A PTFAX

PIMCO Dynamic Bond Fund-Institutional PFIUX

PIMCO Dynamic Bond Fund-Class I-3 PFNUX

PIMCO Dynamic Bond Fund-Class A PUBAX

PIMCO Dynamic Bond Fund-Class C PUBCX

PIMCO Dynamic Bond Fund-Class R PUBRX

PIMCO Dynamic Bond Fund-Class I-2 PUCPX

PIMCO Global Advantage Strategy Bond Fund-Class A PGSAX

PIMCO Global Advantage Strategy Bond Fund-Institutional PSAIX

PIMCO RAE PLUS EMG Fund-Class C PEFCX

PIMCO RAE PLUS EMG Fund-Class A PEFFX

PIMCO RAE PLUS EMG Fund-Institutional PEFIX

PIMCO RAE PLUS EMG Fund-Class I-2 PEFPX

PIMCO Government Money Market Fund-Class A AMAXX

PIMCO Government Money Market Fund-Class C AMGXX

PIMCO Government Money Market Fund-Class M PGFXX

PIMCO Government Money Market Fund-Administrative PGOXX

PIMCO Government Money Market Fund-Class I-2 PGPXX

PIMCO Government Money Market Fund-Institutional PGYXX

PIMCO Strategic Bond Fund-Class A ATMAX

PIMCO Strategic Bond Fund-Class C ATMCX

PIMCO Strategic Bond Fund-Institutional PUTIX

PIMCO Strategic Bond Fund-Class I-2 PUTPX

PIMCO Long-Term Credit Bond Fund-Class I-2 PLCPX

PIMCO Long-Term Credit Bond Fund-Institutional PTCIX

PIMCO All Asset All Authority Fund-Class A PAUAX

PIMCO All Asset All Authority Fund-Class C PAUCX

PIMCO All Asset All Authority Fund-Institutional PAUIX

PIMCO All Asset All Authority Fund-Class I-3 PAUNX

PIMCO All Asset All Authority Fund-Class I-2 PAUPX

PIMCO Low Duration Income Fund-Class A PFIAX

PIMCO Low Duration Income Fund-Institutional PFIIX

PIMCO Low Duration Income Fund-Class C PFNCX

PIMCO Low Duration Income Fund-Class I-3 PFNIX

PIMCO Low Duration Income Fund-Class I-2 PFTPX

PIMCO Low Duration Income Fund-Class C-2 PLDCX

PIMCO Income Fund-Administrative PIINX

PIMCO Income Fund-Institutional PIMIX

PIMCO Income Fund-Class I-3 PIPNX

PIMCO Income Fund-Class A PONAX

PIMCO Income Fund-Class C PONCX

PIMCO Income Fund-Class I-2 PONPX

PIMCO Income Fund-Class R PONRX

PIMCO Diversified Income Fund-Administrative PDAAX

PIMCO Diversified Income Fund-Class C PDICX

PIMCO Diversified Income Fund-Institutional PDIIX

PIMCO Diversified Income Fund-Class I-3 PDNIX

PIMCO Diversified Income Fund-Class A PDVAX

PIMCO Diversified Income Fund-Class I-2 PDVPX

PIMCO RAE PLUS Fund-Class A PIXAX

PIMCO RAE PLUS Fund-Class C PIXCX

PIMCO RAE PLUS Fund-Class I-2 PIXPX

PIMCO RAE PLUS Fund-Institutional PXTIX

PIMCO RAE PLUS Fund-Class I-3 PXTNX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class A PIPAX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class C PIPCX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Institutional PISIX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class I-3 PISNX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class I-2 PIUHX

PIMCO Emerging Markets Currency and Short-Term Investments Fund-Class A PLMAX

PIMCO Emerging Markets Currency and Short-Term Investments Fund-Institutional PLMIX

PIMCO Emerging Markets Currency and Short-Term Investments Fund-Class I-2 PLMPX

PIMCO StocksPLUS Long Duration Fund-Institutional PSLDX

PIMCO International Bond Fund (Unhedged)-Class C PFRCX

PIMCO International Bond Fund (Unhedged)-Class A PFUAX

PIMCO International Bond Fund (Unhedged)-Institutional PFUIX

PIMCO International Bond Fund (Unhedged)-Class I-3 PFUNX

PIMCO International Bond Fund (Unhedged)-Class I-2 PFUPX

PIMCO International Bond Fund (Unhedged)-Administrative PFUUX

PIMCO StocksPLUS Small Fund-Class A PCKAX

PIMCO StocksPLUS Small Fund-Class C PCKCX

PIMCO StocksPLUS Small Fund-Class I-2 PCKPX

PIMCO StocksPLUS Small Fund-Administrative PCKTX

PIMCO StocksPLUS Small Fund-Institutional PSCSX

PIMCO StocksPLUS Small Fund-Class I-3 PSNSX

PIMCO High Yield Municipal Bond Fund-Institutional PHMIX

PIMCO High Yield Municipal Bond Fund-Class A PYMAX

PIMCO High Yield Municipal Bond Fund-Class C PYMCX

PIMCO High Yield Municipal Bond Fund-Class I-3 PYMNX

PIMCO High Yield Municipal Bond Fund-Class I-2 PYMPX

PIMCO California Short Duration Municipal Income Fund-Class A PCDAX

PIMCO California Short Duration Municipal Income Fund-Institutional PCDIX

PIMCO California Short Duration Municipal Income Fund-Class I-2 PCDPX

PIMCO RealEstateRealReturn Strategy Fund-Class A PETAX

PIMCO RealEstateRealReturn Strategy Fund-Class C PETCX

PIMCO RealEstateRealReturn Strategy Fund-Class I-2 PETPX

PIMCO RealEstateRealReturn Strategy Fund-Class I-3 PNRNX

PIMCO RealEstateRealReturn Strategy Fund-Institutional PRRSX

PIMCO StocksPLUS Short Fund-Class I-3 PSNNX

PIMCO StocksPLUS Short Fund-Class I-2 PSPLX

PIMCO StocksPLUS Short Fund-Class A PSSAX

PIMCO StocksPLUS Short Fund-Class C PSSCX

PIMCO StocksPLUS Short Fund-Institutional PSTIX

PIMCO Long Duration Total Return Fund-Class A PLRAX

PIMCO Long Duration Total Return Fund-Class C PLRCX

PIMCO Long Duration Total Return Fund-Institutional PLRIX

PIMCO Long Duration Total Return Fund-Class I-2 PLRPX

PIMCO Extended Duration Fund-Institutional PEDIX

PIMCO Extended Duration Fund-Class I-2 PEDPX

PIMCO StocksPLUS International Fund (Unhedged)-Class I-2 PPLPX

PIMCO StocksPLUS International Fund (Unhedged)-Class A PPUAX

PIMCO StocksPLUS International Fund (Unhedged)-Class C PPUCX

PIMCO StocksPLUS International Fund (Unhedged)-Institutional PSKIX

PIMCO StocksPLUS International Fund (Unhedged)-Class I-3 PSKNX

PIMCO Emerging Markets Local Currency and Bond Fund-Class A PELAX

PIMCO Emerging Markets Local Currency and Bond Fund-Institutional PELBX

PIMCO Emerging Markets Local Currency and Bond Fund-Class C PELCX

PIMCO Emerging Markets Local Currency and Bond Fund-Class I-3 PELNX

PIMCO Emerging Markets Local Currency and Bond Fund-Class I-2 PELPX

PIMCO California Municipal Intermediate Value Fund-Institutional GCMVX

PIMCO California Municipal Opportunistic Value Fund-Institutional GCMFX

PIMCO National Municipal Intermediate Value Fund-Institutional GNMVX

PIMCO National Municipal Opportunistic Value Fund-Institutional GNMFX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available