Current Market Value 25,024,103
Current Holdings 67
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GCMVX - PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Class . 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)
2025-08-29 2025-06-30 NPORT-P 67 25,024
2025-05-30 2025-03-31 NPORT-P 66 26,077
2025-03-03 2024-12-31 NPORT-P 66 26,850
2024-11-27 2024-09-30 NPORT-P 66 26,985
2024-08-29 2024-06-30 NPORT-P 67 25,577
2024-05-29 2024-03-31 NPORT-P 67 27,098
2024-02-27 2023-12-31 NPORT-P 68 28,305
2023-11-28 2023-09-30 NPORT-P 50 22,319
2023-08-28 2023-06-30 NPORT-P 51 24,394
2023-05-26 2023-03-31 NPORT-P 49 26,099
2023-03-01 2022-12-31 NPORT-P 52 28,167
2022-11-28 2022-09-30 NPORT-P 61 38,455
2022-08-26 2022-06-30 NPORT-P 65 42,890
2022-05-27 2022-03-31 NPORT-P 88 66,843
2022-02-28 2021-12-31 NPORT-P 84 69,816
2021-11-24 2021-09-30 NPORT-P 81 67,743
2021-08-27 2021-06-30 NPORT-P 82 68,404
2021-05-28 2021-03-31 NPORT-P 86 69,691
2021-03-01 2020-12-31 NPORT-P 77 69,801
2020-11-24 2020-09-30 NPORT-P 66 53,164
2020-08-27 2020-06-30 NPORT-P 62 50,437
2020-05-29 2020-03-31 NPORT-P 62 50,488
2020-02-27 2019-12-31 NPORT-P 82 69,366
2019-11-22 2019-09-30 NPORT-P 80 66,339