PIMCO Total Return Fund-APTTAX
13F holders, Q1 2026 (March 31)2holders +1
1new positions
0sold out
$8.73avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding PIMCO Total Return Fund-A (PTTAX) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($604K) and McIlrath & Eck, LLC ($7).
- Company
- PIMCO Total Return Fund-A
- CUSIP
- 693390445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 6,180 shares bought, net +6,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Hantz Financial Services, Inc. | 0.01% | Add +9.8% | 69,205 | $604K |
| McIlrath & Eck, LLC | 0.00% | New | 1 | $7 |
"% 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.