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Pimco shares owned by Fragasso

Quarter-by-quarter ownership of Pimco (PYLD) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Pimco

Tip: Access up to 7 years of quarterly data

All positions including Pimco held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco by Fragasso

Quarter filed Position value Share count Share price at filing
2025-09-30 $66M 2.5M 26.74
2025-06-30 $59M 2.2M 26.54
2025-03-31 $49M 1.8M 26.35

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Sch Us Mid-cap Etf etf (SCHM)
Fidelity Covington Trust (FENI)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
SPDR DJ Wilshire Small Cap Value (SLYV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding Pimco

LPL Financial
Morgan Stanley
HighTower Advisors
Sequoia Financial Advisors
Envestnet Asset Management
Retirement Planning Group
AE Wealth Management
Goss Wealth Management
TruWealth Advisors
Raymond James Financial
Advance Capital Management
Gr Financial Group
Advocacy Wealth Management Services
Krilogy Financial
CWM

View all funds holding Pimco