PIMCO FUNDS - PTSHX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oakworth Capital, Inc. | History | Added to | 2,424 | 23 | 0.0% | 0.0% | 1 | +27 | 1.13% | Q4 2025 | Jan 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 1,656 | 16 | 0.0% | 0.0% | 2 | +19 | 1.16% | Q4 2025 | Jan 20, 2026 |
| CCM INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,445 | -100.0% | Q3 2025 | Oct 10, 2025 |