ECLECTIC ASSOCIATES INC /ADV BOND holdings history
PIMCO ACTIVE BOND EXCHANGE-T · CUSIP 72201R775 · CIK 743482
As of 2026-06-30, ECLECTIC ASSOCIATES INC /ADV reported 410.43K BOND (shares), valued at $37.85M, or 4.31% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 18.31%; reported value increased 18.22%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.31% | 410,428 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 4.25% | 346,903 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.86% | 266,151 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.22% | 187,980 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 2.01% | 100,228 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.47% | 59,397 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.83% | 31,079 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.37% | 9,821 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.37% | 9,821 | $929.35K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 0.83% | 31,079 | $2.81M | Shares increased 216.45%; reported value increased 202.38%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.47% | 59,397 | $5.49M | Shares increased 91.12%; reported value increased 95.45%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.01% | 100,228 | $9.24M | Shares increased 68.74%; reported value increased 68.21%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.22% | 187,980 | $17.55M | Shares increased 87.55%; reported value increased 89.94%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 3.86% | 266,151 | $24.77M | Shares increased 41.58%; reported value increased 41.18%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.25% | 346,903 | $32.01M | Shares increased 30.34%; reported value increased 29.22%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.31% | 410,428 | $37.85M | Shares increased 18.31%; reported value increased 18.22%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.