PIMCO Total Return Fund-I3PTTNX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$8.74avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding PIMCO Total Return Fund-I3 (PTTNX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Liberty Wealth Management LLC ($2.9M).
- Company
- PIMCO Total Return Fund-I3
- CUSIP
- 72202E195
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Liberty Wealth Management LLC | 0.36% | No change | 326,619 | $2.9M |
"% of holder's portfolio" is PTTNX's weight in each manager's 13F, not the share of PIMCO Total Return Fund-I3 the manager owns.