Funds holding PIMCO Funds
ISIN US72201U5627 · United States · LEI 5493003B5Y5GR0Y25Y76
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 19.3 $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : PIMCO Funds (US72201F6723)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 3 | 19.3 $ | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3 | +1.4 % |
| 2026Q1 | 1 | 0 | 3 | +0.9 % |
| 2025Q4 | 1 | 0 | 3 | +0.8 % |
| 2025Q3 | 1 | 0 | 3 | +0.8 % |
| 2025Q2 | 1 | 0 | 3 | +0.9 % |
| 2025Q1 | 1 | 0 | 3 | +0.9 % |
| 2024Q4 | 1 | 0 | 3 | +0.9 % |
| 2024Q3 | 1 | 0 | 3 | +0.8 % |
| 2024Q2 | 1 | 0 | 3 | +0.8 % |
| 2024Q1 | 1 | -1 | 3 | -99.8 % |
| 2023Q4 | 2 | 1,648 |
Cite this page
Titelia. "Funds holding PIMCO Funds". https://titelia.com/en/stocks/pimco-funds-US72201U5627