PIMCO FUNDS - PTTAX
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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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)
$604K
QoQ value delta ($000)
+$45K
(+8.05%)
Implied price effect (QoQ)
-1.6%
Shares
Total shares
69,206
QoQ shares delta
+6,180
(+9.81%)
Total shares held by funds (by quarter)
Market chart (PTTAX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 604 | 69,205 | 0.01% |
| McIlrath & Eck, LLC | 0 | 1 | 0.0% |