PIMCO FUNDS - PONAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Motiv8 Investments LLC | History | New | 20,507 | 225 | 0.12% | — | 1 | +20,507 | New | Q4 2025 | Feb 13, 2026 |
| Estabrook Capital Management | History | No change | 2,900 | 31 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -33,484 | -100.0% | Q3 2025 | Nov 12, 2025 |