PIMCO Total Return Fund-APTTAX
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$8.57avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding PIMCO Total Return Fund-A (PTTAX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Hantz Financial Services, Inc. ($45K).
- Company
- PIMCO Total Return Fund-A
- CUSIP
- 693390445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 2,514 shares sold, net −2,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Hantz Financial Services, Inc. | 0.00% | Reduce -32.4% | 5,250 | $45K |
"% 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.