Funds holding PIMCO CommoditiesPLUS Strategy Fund
ISIN US72201P1755 · United States · LEI J3CR7RQMQGPILZT8TV36
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 13.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1,820,913 | 13.8M $ | 1.43 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1.43 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 1,820,913 | -34.9 % |
| 2024Q3 | 1 | 0 | 2,797,138 | +21.8 % |
| 2024Q2 | 1 | 0 | 2,296,451 | -30.2 % |
| 2024Q1 | 1 | 0 | 3,289,470 | -25.0 % |
| 2023Q4 | 1 | 4,387,712 |
Cite this page
Titelia. "Funds holding PIMCO CommoditiesPLUS Strategy Fund". https://titelia.com/en/stocks/pimco-commoditiesplus-strategy-fund-US72201P1755