PIMCO Total Return Fund-InstPTTRX
13F holders, Q2 2024 (June 30)1holders
1new positions
1sold out
$8.44avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding PIMCO Total Return Fund-Inst (PTTRX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holder was ORG Partners LLC ($202K).
- Company
- PIMCO Total Return Fund-Inst
- CUSIP
- 693390700
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $202K |
| Exits | 1 | $700 |
All 13F filers, Q1 2024 → Q2 2024: 23,874 shares bought and 82 shares sold, net +23,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| ORG Partners LLC | 0.03% | New | 23,874 | $202K |
"% of holder's portfolio" is PTTRX's weight in each manager's 13F, not the share of PIMCO Total Return Fund-Inst the manager owns.