PIMCO Total Return Fund-APTTAX
13F holders, Q2 2026 (June 30)2holders
1new positions
0sold out
$8.79avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding PIMCO Total Return Fund-A (PTTAX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($709K) and Luminist Capital LLC ($1K).
- Company
- PIMCO Total Return Fund-A
- CUSIP
- 693390445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 11,647 shares bought, net +11,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Hantz Financial Services, Inc. | 0.01% | Add +16.6% | 80,697 | $709K |
| Luminist Capital LLC | 0.00% | New | 155 | $1K |
"% of holder's portfolio" is PTTAX's weight in each manager's 13F, not the share of PIMCO Total Return Fund-A the manager owns.