Funds holding PIMCO Total Return Fund IV
ISIN US72201W7175 · United States · LEI PY0CUOITINQ307GVTQ46
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 23.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 2,474,199 | 23.6M $ | 15.36 % | 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 Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 15.36 % | 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 | 2,474,199 | -1.1 % |
| 2026Q2 | 1 | 0 | 2,502,277 | -1.1 % |
| 2026Q1 | 1 | 0 | 2,530,209 | -4.2 % |
| 2025Q4 | 1 | 0 | 2,640,774 | +0.2 % |
| 2025Q3 | 1 | 0 | 2,634,921 | -3.6 % |
| 2025Q2 | 1 | 0 | 2,734,162 | -4.1 % |
| 2025Q1 | 1 | 0 | 2,851,040 | -1.3 % |
| 2024Q4 | 1 | 0 | 2,887,281 | -4.9 % |
| 2024Q3 | 1 | 0 | 3,035,842 | -0.8 % |
| 2024Q2 | 1 | 0 | 3,059,558 | +3.5 % |
| 2024Q1 | 1 | 0 | 2,955,179 | -3.2 % |
| 2023Q4 | 1 | 3,054,109 |
Cite this page
Titelia. "Funds holding PIMCO Total Return Fund IV". https://titelia.com/en/stocks/pimco-total-return-fund-iv-US72201W7175