Current Market Value 386,985,607
Current Holdings 748
Most Recent File Date 2025-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PEGBX - PIMCO ESG Income Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 748 386,986
2025-05-30 2025-03-31 NPORT-P 718 358,817
2025-03-03 2024-12-31 NPORT-P 673 292,731
2024-11-27 2024-09-30 NPORT-P 693 289,652
2024-08-29 2024-06-30 NPORT-P 655 274,506
2024-05-29 2024-03-31 NPORT-P 618 273,406
2024-02-27 2023-12-31 NPORT-P 692 240,052
2023-11-28 2023-09-30 NPORT-P 664 264,677
2023-08-28 2023-06-30 NPORT-P 759 283,611
2023-05-26 2023-03-31 NPORT-P 659 293,865
2023-03-01 2022-12-31 NPORT-P 625 296,678
2022-11-28 2022-09-30 NPORT-P 607 211,708
2022-08-26 2022-06-30 NPORT-P 569 264,826
2022-05-27 2022-03-31 NPORT-P 499 194,007
2022-02-28 2021-12-31 NPORT-P 421 119,714
2021-11-24 2021-09-30 NPORT-P 323 83,707
2021-08-27 2021-06-30 NPORT-P 237 41,737
2021-05-28 2021-03-31 NPORT-P 191 35,713
2021-03-01 2020-12-31 NPORT-P 104 16,882
2020-11-24 2020-09-30 NPORT-P 0 0