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advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $215M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND |
| May 29, 2020 | $215M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND |
| Mar 30, 2020 | $215M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND |
| Feb 28, 2020 | $142M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND |
| Dec 2, 2019 | $142M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND |
| Nov 27, 2019 | $142M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND |
| Aug 29, 2019 | $142M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND |
| May 29, 2019 | $142M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND |
| Mar 29, 2019 | $142M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND |
| Mar 1, 2019 | $114M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND |
| Jan 3, 2019 | $114M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Nov 28, 2018 | $114M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Aug 29, 2018 | $114M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Jul 20, 2018 | $114M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Jun 29, 2018 | $114M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| May 29, 2018 | $114M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Mar 29, 2018 | $114M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Nov 29, 2017 | $139M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Sep 29, 2017 | $139M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Aug 29, 2017 | $139M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| May 30, 2017 | $139M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Mar 30, 2017 | $139M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Mar 1, 2017 | $95.3M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Jan 30, 2017 | $95.3M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Dec 15, 2016 | $95.3M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Nov 2, 2016 | $95.3M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Aug 29, 2016 | $95.3M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| May 26, 2016 | $95.3M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Mar 30, 2016 | $95.3M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Feb 26, 2016 | $191M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Dec 7, 2015 | $191M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Oct 28, 2015 | $191M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Aug 27, 2015 | $191M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Aug 12, 2015 | $191M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Mar 31, 2015 | $191M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Mar 31, 2015 | $191M | 3 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Feb 26, 2015 | $195M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Oct 21, 2014 | $195M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Oct 20, 2014 | $195M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Sep 29, 2014 | $195M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Jul 18, 2014 | $195M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Jun 26, 2014 | $195M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| May 27, 2014 | $195M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Apr 2, 2014 | $195M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Mar 31, 2014 | $195M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Mar 17, 2014 | $146M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Feb 27, 2014 | $146M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Sep 26, 2013 | $146M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Aug 28, 2013 | $146M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Aug 26, 2013 | $146M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| May 29, 2013 | $146M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Mar 28, 2013 | $146M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND, A SERIES OF PIMCO PRIVATE FUNDS LLC |
| Feb 27, 2013 | $150M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND |
| Jan 16, 2013 | $150M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND |
| Nov 27, 2012 | $150M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND |
| Sep 25, 2012 | $150M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND |
| Sep 25, 2012 | $150M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND |
| Jun 18, 2012 | $150M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND |
| Apr 13, 2012 | $150M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND |
| Mar 30, 2012 | $150M | 9 | $5.0M | 0.0% | yes | PIMCO LARGE CAP STOCKSPLUS TOTAL RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET KANSAS CITY | KANSAS CITY | Missouri | United States | no | n/a |