Stocks › PTTRX

PTTRX

PTTRX·USD
$8.27
-0.01 (-0.12%)
Close · Oct 5, 2026 · Close Prices from Tiingo.com
PTTRX
PTTRX
Nasdaq 100S&P 500
Filings
Default90D1Y5YALL
PTTRXS&P 500 (rebased)
Congress BuyCongress SellInsider BuyInsider SellForm 1448-K ResultsLobbying
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Daily closes, adjusted for splits and dividends · Close Prices from Tiingo.comHover a marker, every one is a filing · move across the line for the crosshair

Congressional Trades

Recent trades of PTTRX by members of U.S. Congress · 0 on record

No congressional trades in PTTRX on record.

Whale Activity

Institutional 13F positions

No 13F positions in PTTRX among the institutional filers we track.

KeyVex tracks a curated set of large 13F filers plus the largest positions in recent filings, so this is a sample of institutional activity, not the whole market.

Insider Trading

Net shares bought (+) or sold (−) on the open market by PTTRX insiders, by quarter · Form 4

No open-market insider buys or sells in the last two years.

Recent Insider Transactions

0 transactions on record · newest first
All insider activity →

No insider transactions on record.

Fund Holders

Mutual funds and ETFs holding PTTRX · SEC Form N-PORT
FundSharesValue% of fundAs of
PIMCO All Asset Fund
PIMCO FUNDS
88.5M$774.8M7.43%Jun 30, 2026
PIMCO All Asset All Authority Fund
PIMCO FUNDS
19.1M$166.8M17.22%Jun 30, 2026
PIMCO REALPATH Blend Income Fund
PIMCO Equity Series
12.5M$109.4M18.57%Jun 30, 2026
AVIP Moderate Growth Model Portfolio
AuguStar Variable Insurance Products Fund Inc
11.0M$96.7M6.97%Jun 30, 2026
PIMCO Global Managed Asset Allocation Portfolio
PIMCO VARIABLE INSURANCE TRUST
10.2M$89.2M31.02%Jun 30, 2026
AVIP Balanced Model Portfolio
AuguStar Variable Insurance Products Fund Inc
9.2M$80.2M11.96%Jun 30, 2026
PIMCO REALPATH Blend 2030 Fund
PIMCO Equity Series
8.5M$74.7M12.73%Jun 30, 2026
PFG PIMCO Active Core Bond Strategy Fund
Northern Lights Fund Trust
8.1M$69.5M39.73%Jul 31, 2026
PIMCO REALPATH Blend 2035 Fund
PIMCO Equity Series
7.2M$63.1M9.31%Jun 30, 2026
PIMCO REALPATH Blend 2040 Fund
PIMCO Equity Series
4.8M$42.4M6.69%Jun 30, 2026

Mutual funds and ETFs whose N-PORT filings list PTTRX's shares (CUSIP 693390700), each fund at its latest report since Mar 7, 2026, largest positions first. Bonds, options and short positions are left out.

Activist & Passive Stakes

Schedule 13D / 13G beneficial-ownership filings

No 13D/13G beneficial-ownership filings on record.

Corporate Lobbying

Estimated quarterly lobbying spending reported under the LDA, filings naming PTTRX as client

No lobbying filings found naming PTTRX as the client.

Government Contracts

Federal awards to PTTRX · USAspending

No federal contract awards found for PTTRX.

U.S. Patents

Recent USPTO applications naming PTTRX

No USPTO patent applications found for PTTRX.

Annual Financials

From PTTRX's 10-K filings · XBRL

No annual XBRL figures on record for PTTRX. KeyVex's fundamentals cover about 130 large companies so far.

Stock Splits

Every split and reverse split in the price history

No stock splits in PTTRX's price history.

Material Events (8-K)

Corporate events filed with the SEC

No 8-K filings on record.

About PTTRX

From SEC EDGAR company records

No company profile on record.