Pimco shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Pimco (PYLD) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Pimco
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All positions including Pimco held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 347k | 26.84 |
| 2025-06-30 | $5.8M | 219k | 26.54 |
| 2025-03-31 | $4.5M | 170k | 26.35 |
| 2024-12-31 | $2.1M | 83k | 25.92 |
| 2024-09-30 | $1.7M | 63k | 26.65 |
| 2024-06-30 | $854k | 33k | 25.64 |