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advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Cayman Islands
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 | $7.9B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| May 29, 2020 | $7.9B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Mar 30, 2020 | $7.9B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Feb 28, 2020 | $3.6B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Dec 2, 2019 | $3.6B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Nov 27, 2019 | $3.6B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Aug 29, 2019 | $3.6B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| May 29, 2019 | $3.6B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Mar 29, 2019 | $3.6B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Mar 1, 2019 | $2.5B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Jan 3, 2019 | $2.5B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Nov 28, 2018 | $2.5B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 29, 2018 | $2.5B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Jul 20, 2018 | $2.5B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Jun 29, 2018 | $2.5B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| May 29, 2018 | $2.5B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 29, 2018 | $2.5B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Nov 29, 2017 | $1.4B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Sep 29, 2017 | $1.4B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 29, 2017 | $1.4B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| May 30, 2017 | $1.4B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 30, 2017 | $1.4B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 1, 2017 | $1.7B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Jan 30, 2017 | $1.7B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Dec 15, 2016 | $1.7B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Nov 2, 2016 | $1.7B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 29, 2016 | $1.7B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| May 26, 2016 | $1.7B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 30, 2016 | $1.7B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Feb 26, 2016 | $2.2B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Dec 7, 2015 | $2.2B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Oct 28, 2015 | $2.2B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 27, 2015 | $2.2B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 12, 2015 | $2.2B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 31, 2015 | $2.2B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 31, 2015 | $2.2B | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Feb 26, 2015 | $2.0B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Oct 21, 2014 | $2.0B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Oct 20, 2014 | $2.0B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Sep 29, 2014 | $2.0B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Jul 18, 2014 | $2.0B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Jun 26, 2014 | $2.0B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| May 27, 2014 | $2.0B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Apr 2, 2014 | $2.0B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 31, 2014 | $2.0B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 17, 2014 | $766M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Feb 27, 2014 | $766M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Sep 26, 2013 | $766M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 28, 2013 | $766M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 26, 2013 | $766M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| May 29, 2013 | $766M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 28, 2013 | $766M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Feb 27, 2013 | $1.1B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Jan 16, 2013 | $1.1B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Nov 27, 2012 | $1.1B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Sep 25, 2012 | $1.1B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Sep 25, 2012 | $1.1B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Jun 18, 2012 | $1.1B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Apr 13, 2012 | $1.1B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| Mar 30, 2012 | $1.1B | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV EFUND |
| 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 |