PIMCO Total Return Fund-APTTAX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$8.87avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding PIMCO Total Return Fund-A (PTTAX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Hantz Financial Services, Inc. ($559K).
- Company
- PIMCO Total Return Fund-A
- CUSIP
- 693390445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 39,936 shares bought, net +39,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Hantz Financial Services, Inc. | 0.01% | Add +173.0% | 63,026 | $559K |
"% 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.