Funds holding PIMCO Funds Pacific Investment Management Series
ISIN US7220051707 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 8.9K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 795 | 6.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 292 | 2.4K $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,086 | +1.3 % |
| 2026Q1 | 2 | 0 | 1,072 | +1.6 % |
| 2025Q4 | 2 | 0 | 1,055 | +1.4 % |
| 2025Q3 | 2 | 0 | 1,040 | +1.4 % |
| 2025Q2 | 2 | 0 | 1,026 | +1.4 % |
| 2025Q1 | 2 | 0 | 1,011 | +2.0 % |
| 2024Q4 | 2 | 0 | 992 | +1.4 % |
| 2024Q3 | 2 | 0 | 978 | -99.7 % |
| 2024Q2 | 2 | 0 | 384,242 | -80.6 % |
| 2024Q1 | 2 | 0 | 1,976,139 | -65.5 % |
| 2023Q4 | 2 | 5,721,336 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 49,298 | 404.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO Funds Pacific Investment Management Series". https://titelia.com/en/stocks/pimco-funds-pacific-investment-management-series-US7220051707