PIMCO FUNDS - PIMIX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVERETT HARRIS & CO /CA/ | History | No change | 82,252 | 903 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 69,757 | 766 | 0.43% | — | 2 | +69,757 | New | Q4 2025 | Feb 18, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 49,420 | 543 | 0.23% | 0.25% | 3 | -4,437 | -8.24% | Q4 2025 | Feb 03, 2026 |
| Oakworth Capital, Inc. | History | Added to | 34,660 | 380 | 0.02% | 0.0% | 4 | +34,252 | 8395.1% | Q4 2025 | Jan 30, 2026 |
| FIRST MERCHANTS CORP | History | No change | 14,698 | 161 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Motiv8 Investments LLC | History | New | 6,895 | 76 | 0.04% | — | 6 | +6,895 | New | Q4 2025 | Feb 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 2,059 | 22 | 0.0% | 0.0% | 7 | +495 | 31.65% | Q4 2025 | Feb 13, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,263 | -100.0% | Q3 2025 | Nov 25, 2025 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,217 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CCM INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,367 | -100.0% | Q3 2025 | Oct 10, 2025 |