3 most recent filings and news items mentioning PIMCO. Updated every 60 seconds.
curl "https://api.brieftape.com/v1/tickers/PIMCO/news?limit=20"
Pull PIMCO filings straight into your trading bot, model, or app.
Get an API key — free tier: 10,000 calls/dayThe company reported a total net asset value of $567.987 million as of June 30, 2026, with a net asset value per share of $10.30. The valuation summary includes a detailed breakdown of assets, liabilities, and share classes.
View filing at SEC.gov →The Board of Trustees approved an amendment to the Fund's 80% investment policy effective August 28, 2026, allowing investments in non-corporate issuers. This change increases portfolio flexibility and diversification options.
View filing at SEC.gov →The fund's net asset value totaled $472.7 million across 45.96 million outstanding shares, with investments at fair value of $610.2 million. The monthly NAV calculation reflects the fund's valuation of assets and liabilities used for share pricing across multiple share classes.
View filing at SEC.gov →