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Pimco shares owned by Kensington Asset Management

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

Historical chart of Kensington Asset Management investment in Pimco

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pimco by Kensington Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $39M 1.4M 26.84
2025-06-30 $40M 1.5M 26.54
2025-03-31 $8.4M 320k 26.35
2024-12-31 $12M 446k 25.92
2024-09-30 $20M 763k 26.14

More positions owned by Kensington Asset Management

Vanguard S&p 500 Etf (VOO)
Invesco QQQ Trust Series 1 (QQQ)
iShares Broad USD High Yield Corporate Bond ETF (USHY)
Vanguard Growth ETF (VUG)
Vanguard Mega Cap Growth ETF (MGK)
iShares Russell 1000 Growth ETF (IWF)
SPDR Portfolio High Yield Bond ETF (SPHY)
Pgim Ultra Short Bond ETF (PULS)
iShares Floating Rate Bond ETF (FLOT)
VanEck IG Floating Rate ETF (FLTR)
JPMorgan Ultra-Short Income ETF (JPST)
Janus Henderson Short Duration Income ETF (VNLA)
Xtrackers USD High Yield Corporate Bond ETF (HYLB)
VanEck Fallen Angel High Yield Bond ETF (ANGL)
Pimco Multisector Bond Active ETF (PYLD)

View all positions for Kensington Asset Management

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