PIMCO FUNDS - PELBX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.22% | — | -201,130 | -100.0% | Q2 2014 | Jul 02, 2014 |
| DUBUQUE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Financial Gravity Asset Management, Inc. | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 13, 2026 |