SEC 13F Intelligence

PQTIXPIMCO TRENDS MANAGED FUTURES STRAT INSTL

CUSIP 72201U455 · Yahoo Finance ↗ · Google Finance ↗

Pimco Trends Managed Futures Strat Instl (PQTIX) has 1 institutional holders in Filings Flow’s 13F database, together reporting 8.2K shares worth $86,559 as of Q1 2023. The largest reported holders are Register Financial Advisors LLC, First Business Financial Services, Inc., and Strategic Investment Solutions, Inc. /Il.

Institutional Holders
1
Q1 2023
Reported Value
$86,559
Ticker
PQTIX
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q4 ’19: 1Q4 ’19Q3 ’22: 1Q3 ’22Q4 ’22: 1Q4 ’22Q1 ’23: 1Q1 ’23filingsflow.com
Total reported value
Q1 ’19: $2MQ1 ’19Q4 ’19: $2MQ4 ’19Q3 ’22: $448,000Q3 ’22Q4 ’22: $985,756Q4 ’22Q1 ’23: $86,559Q1 ’23filingsflow.com

Holders

Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Register Financial Advisors LLC$271M AUM0.63%$985,75687.9KQ4 2022OLDER
FIRST BUSINESS FINANCIAL SERVICES, INC.$1.1B AUM0.06%$448,00032.6KQ3 2022OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.02%$86,5598.2KQ1 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.