PIMCO FUNDS - PIMIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$8.648M
QoQ value delta ($000)
+$5.797M
(+203.33%)
Implied price effect (QoQ)
-1.85%
Shares
Total shares
802,732
QoQ shares delta
+542,991
(+209.05%)
Total shares held by funds (by quarter)
Market chart (PIMIX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LIBERTY WEALTH MANAGEMENT LLC | 5,070 | 470,399 | 0.63% |
| EVERETT HARRIS & CO /CA/ | 886 | 82,252 | 0.01% |
| Garton & Associates Financial Advisors LLC | 700 | 65,019 | 0.57% |
| CONNORS INVESTOR SERVICES INC | 553 | 51,386 | 0.05% |
| Redwood Wealth Management Group, LLC | 532 | 49,440 | 0.23% |
| Oakworth Capital, Inc. | 374 | 34,763 | 0.02% |
| PSI Advisors, LLC | 165 | 15,332 | 0.04% |
| FIRST MERCHANTS CORP | 158 | 14,698 | 0.01% |
| Motiv8 Investments LLC | 76 | 6,895 | 0.04% |
| Financial Gravity Asset Management, Inc. | 65 | 6,031 | 0.01% |
| McIlrath & Eck, LLC | 50 | 4,712 | 0.0% |
| Estabrook Capital Management | 19 | 1,805 | 0.0% |