Current Market Value 614,228,533
Current Holdings 919
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 919 614,229
2025-05-30 2025-03-31 NPORT-P 1146 719,789
2025-03-03 2024-12-31 NPORT-P 859 656,313
2024-11-27 2024-09-30 NPORT-P 880 699,860
2024-08-28 2024-06-30 NPORT-P 855 640,477
2024-05-29 2024-03-31 NPORT-P 841 736,743
2024-02-27 2023-12-31 NPORT-P 768 703,433
2023-11-28 2023-09-30 NPORT-P 749 825,828
2023-08-28 2023-06-30 NPORT-P 611 758,220
2023-05-26 2023-03-31 NPORT-P 564 633,300
2023-02-28 2022-12-31 NPORT-P 526 519,892
2022-11-28 2022-09-30 NPORT-P 747 455,322
2022-08-26 2022-06-30 NPORT-P 585 567,213
2022-05-27 2022-03-31 NPORT-P 659 741,020
2022-02-28 2021-12-31 NPORT-P 606 921,672
2021-11-24 2021-09-30 NPORT-P 705 998,137
2021-08-27 2021-06-30 NPORT-P 709 1,132,088
2021-05-28 2021-03-31 NPORT-P 777 1,291,506
2021-03-01 2020-12-31 NPORT-P 718 1,186,397
2020-11-24 2020-09-30 NPORT-P 794 1,400,315
2020-08-27 2020-06-30 NPORT-P 736 840,991
2020-05-29 2020-03-31 NPORT-P 673 2,030,326
2020-02-27 2019-12-31 NPORT-P 669 2,364,775
2019-11-22 2019-09-30 NPORT-P 579 2,004,848