PIMCO Total Return Fund-I3PTTNX
13F holders, Q1 2026 (March 31)1holders
1new positions
1sold out
$8.74avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding PIMCO Total Return Fund-I3 (PTTNX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.9M |
| Exits | 1 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 326,619 shares bought and 778 shares sold, net +325,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Liberty Wealth Management LLC | 0.36% | New | 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.