SEC 13F Intelligence

Horizon Bancorp Inc /In/ / PTTRX

Horizon Bancorp Inc /In/’s Pimco Total Return Fund Institutional Class Position

Does Horizon Bancorp Inc /In/ own Pimco Total Return Fund Institutional Class (PTTRX)? Not currently — the last reported position was 480.3K shares worth $5M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2019
Shares
480.3K
% of Portfolio
+4.66%
Quarters Held
1
position exited

Position History PTTRX

Reported value by quarter
Q4 ’19: $5MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019480.3K$5M+4.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Bancorp Inc /In/’s full portfolio or all institutional holders of PTTRX.