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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 | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| May 29, 2020 | $7.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 30, 2020 | $7.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Feb 28, 2020 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Dec 2, 2019 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Nov 27, 2019 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Aug 29, 2019 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| May 29, 2019 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 29, 2019 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 1, 2019 | $2.2B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Jan 3, 2019 | $2.2B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Nov 28, 2018 | $2.2B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Aug 29, 2018 | $2.2B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Jul 20, 2018 | $2.2B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Jun 29, 2018 | $2.2B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| May 29, 2018 | $2.2B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 29, 2018 | $2.2B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Nov 29, 2017 | $1.7B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Sep 29, 2017 | $1.7B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Aug 29, 2017 | $1.7B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| May 30, 2017 | $1.7B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 30, 2017 | $1.7B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 1, 2017 | $3.5B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Jan 30, 2017 | $3.5B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Dec 15, 2016 | $3.5B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Nov 2, 2016 | $3.5B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Aug 29, 2016 | $3.5B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| May 26, 2016 | $3.5B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 30, 2016 | $3.5B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Feb 26, 2016 | $7.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Dec 7, 2015 | $7.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Oct 28, 2015 | $7.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Aug 27, 2015 | $7.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Aug 12, 2015 | $7.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 31, 2015 | $7.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 31, 2015 | $7.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Feb 26, 2015 | $8.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Oct 21, 2014 | $8.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Oct 20, 2014 | $8.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Sep 29, 2014 | $8.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Jul 18, 2014 | $8.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Jun 26, 2014 | $8.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| May 27, 2014 | $8.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Apr 2, 2014 | $8.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 31, 2014 | $8.9B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 17, 2014 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Feb 27, 2014 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Sep 26, 2013 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Aug 28, 2013 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Aug 26, 2013 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| May 29, 2013 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 28, 2013 | $4.1B | 0 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Feb 27, 2013 | $5.1B | 50 | $5.0M | 400.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Jan 16, 2013 | $5.1B | 50 | $5.0M | 400.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Nov 27, 2012 | $5.1B | 50 | $5.0M | 400.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Sep 25, 2012 | $5.1B | 50 | $5.0M | 400.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Sep 25, 2012 | $5.1B | 50 | $5.0M | 400.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Jun 18, 2012 | $5.1B | 50 | $5.0M | 400.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Apr 13, 2012 | $5.4B | 50 | $5.0M | 400.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| Mar 30, 2012 | $5.4B | 50 | $5.0M | 400.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC |
| 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 |