Ownership history in CX Institutional · 15 quarters on record
This page tracks every 13F SEC filing in which CX Institutional reported a position in PIMCO Funds/Closed-End/USA (RCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,710 | +211 | +14.1% | 0.00% | $13K | $7.31 |
| 2025 Q1 | REDUCED | 1,499 | -1,430 | -48.8% | 0.00% | $9K | $5.81 |
| 2022 Q2 | UNCHANGED | 2,929 | — | 0% | 0.00% | $15K | $3.63 |
| 2021 Q3 | ADDED | 2,929 | +1,429 | +95.3% | 0.00% | $21K | $4.64 |
As of 2025 Q4 — sorted by position size