Current Market Value 54,669,044
Current Holdings 56
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GNMVX - PIMCO Gurtin National Municipal Intermediate Value Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 56 54,669
2025-05-30 2025-03-31 NPORT-P 83 80,682
2025-03-03 2024-12-31 NPORT-P 85 81,592
2024-11-27 2024-09-30 NPORT-P 96 103,704
2024-08-29 2024-06-30 NPORT-P 98 106,427
2024-05-29 2024-03-31 NPORT-P 105 121,205
2024-02-27 2023-12-31 NPORT-P 101 119,867
2023-11-28 2023-09-30 NPORT-P 107 114,344
2023-08-28 2023-06-30 NPORT-P 108 119,691
2023-05-26 2023-03-31 NPORT-P 114 132,448
2023-03-01 2022-12-31 NPORT-P 122 149,183
2022-11-28 2022-09-30 NPORT-P 119 145,095
2022-08-26 2022-06-30 NPORT-P 111 149,337
2022-05-27 2022-03-31 NPORT-P 136 213,723
2022-02-28 2021-12-31 NPORT-P 134 221,005
2021-11-24 2021-09-30 NPORT-P 126 198,944
2021-08-27 2021-06-30 NPORT-P 128 185,666
2021-05-28 2021-03-31 NPORT-P 129 179,061
2021-03-01 2020-12-31 NPORT-P 119 166,061
2020-11-24 2020-09-30 NPORT-P 111 144,313
2020-08-27 2020-06-30 NPORT-P 109 133,821
2020-05-29 2020-03-31 NPORT-P 123 157,029
2020-02-27 2019-12-31 NPORT-P 129 170,593
2019-11-22 2019-09-30 NPORT-P 124 159,343