PIMCO Total Return A (PTTAX)

Nasdaq • Currently up 0.01 (+0.12%) in today's trading session

1 member of Congress has disclosed 5 trades in PIMCO Total Return A (PTTAX) via STOCK Act filings. The most recent disclosure was a sale by Angus King on 22 June 2023. Aggregate disclosed activity totals roughly $40K in sales (midpoint estimates from bracketed disclosure amounts).

PIMCO Total Return A is currently trading at $8.34, positioned at 10% of its 52-week range ($8.27 – $8.99).

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Current Price
$8.34
24h Change
+0.01 (+0.12%)
52 Week Range
$8.27–$8.99
View on NASDAQ

PIMCO Total Return A Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for PTTAX

Select to highlight on chart
5 transactions
Compliance: 0%
Angus King22 Jun 202312 May 2025SaleStock$1,001 - $15,000N/A
Angus King22 Jun 202314 May 2024SaleStock$1,001 - $15,000N/A
Angus King12 Jul 201330 May 2014SaleStock$1,001 - $15,000N/A
Angus King5 Jul 201330 May 2014SaleStock$1,001 - $15,000N/A
Angus King24 Apr 201330 May 2014SaleStock$1,001 - $15,000N/A

Select transactions to view their annotations on the chart

Stock Overview

Market Data

Market Cap

$46.29B

Volume

0

Beta

1.07

P/E Ratio

-

Fundamentals

EPS

-

Div. Yield

4.45%

Open

$8.33

Day Range

$8.33 – $8.34

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ · USD
Country
US
IPO Date
1987-05-11
Website
www.pimco.com/us/en/investments/mutual-fund/pimco-total-return-fund/a-usd

This fund commits a minimum of 65% of its total capital to a diverse array of fixed income instruments across various maturities. This exposure may be achieved either directly or through the use of derivative contracts such as options, futures, forwa...

No earnings data available for this stock.

Dividends

Dividend History

30 Sept 2026
Amount $0.0301
31 Aug 2026
Amount $0.0270
31 Jul 2026
Amount $0.0342
30 Jun 2026
Amount $0.0326
29 May 2026
Amount $0.0337
30 Apr 2026
Amount $0.0318
31 Mar 2026
Amount $0.0320
27 Feb 2026
Amount $0.0280
30 Jan 2026
Amount $0.0280
31 Dec 2025
Amount $0.0320
28 Nov 2025
Amount $0.0280
31 Oct 2025
Amount $0.0340
30 Sept 2025
Amount $0.0290
29 Aug 2025
Amount $0.0315
31 Jul 2025
Amount $0.0316
30 Jun 2025
Amount $0.0290
30 May 2025
Amount $0.0320
30 Apr 2025
Amount $0.0310
31 Mar 2025
Amount $0.0326
28 Feb 2025
Amount $0.0275
31 Jan 2025
Amount $0.0293
31 Dec 2024
Amount $0.0324
29 Nov 2024
Amount $0.0307
31 Oct 2024
Amount $0.0326
30 Sept 2024
Amount $0.0278
30 Aug 2024
Amount $0.0326
31 Jul 2024
Amount $0.0307
28 Jun 2024
Amount $0.0289
31 May 2024
Amount $0.0343
30 Apr 2024
Amount $0.0311
28 Mar 2024
Amount $0.0293
29 Feb 2024
Amount $0.0274
31 Jan 2024
Amount $0.0246
29 Dec 2023
Amount $0.0247
30 Nov 2023
Amount $0.0241
31 Oct 2023
Amount $0.0267
29 Sept 2023
Amount $0.0273
31 Aug 2023
Amount $0.0267
31 Jul 2023
Amount $0.0238
30 Jun 2023
Amount $0.0266
31 May 2023
Amount $0.0244
28 Apr 2023
Amount $0.0274
31 Mar 2023
Amount $0.0260
28 Feb 2023
Amount $0.0246
31 Jan 2023
Amount $0.0184
30 Dec 2022
Amount $0.0320
30 Nov 2022
Amount $0.0215
31 Oct 2022
Amount $0.0198
30 Sept 2022
Amount $0.0232
31 Aug 2022
Amount $0.0204
29 Jul 2022
Amount $0.0172
30 Jun 2022
Amount $0.0170
31 May 2022
Amount $0.0159
29 Apr 2022
Amount $0.0171
31 Mar 2022
Amount $0.0161
28 Feb 2022
Amount $0.0153
31 Jan 2022
Amount $0.0159
31 Dec 2021
Amount $0.0160
30 Nov 2021
Amount $0.0160
29 Oct 2021
Amount $0.0162
30 Sept 2021
Amount $0.0143
31 Aug 2021
Amount $0.0128
30 Jul 2021
Amount $0.0154
30 Jun 2021
Amount $0.0143
28 May 2021
Amount $0.0137
30 Apr 2021
Amount $0.0166
31 Mar 2021
Amount $0.0150
26 Feb 2021
Amount $0.0150
29 Jan 2021
Amount $0.0145
31 Dec 2020
Amount $0.0180
9 Dec 2020
Amount $0.3800
30 Nov 2020
Amount $0.0161
30 Oct 2020
Amount $0.0193
30 Sept 2020
Amount $0.0169
31 Aug 2020
Amount $0.0164
31 Jul 2020
Amount $0.0188
30 Jun 2020
Amount $0.0189
29 May 2020
Amount $0.0192
30 Apr 2020
Amount $0.0195
31 Mar 2020
Amount $0.0240
28 Feb 2020
Amount $0.0211
31 Jan 2020
Amount $0.0232
31 Dec 2019
Amount $0.0250
11 Dec 2019
Amount $0.0084
29 Nov 2019
Amount $0.0248
31 Oct 2019
Amount $0.0239
30 Sept 2019
Amount $0.0233
30 Aug 2019
Amount $0.0250
31 Jul 2019
Amount $0.0262
28 Jun 2019
Amount $0.0283
31 May 2019
Amount $0.0303
30 Apr 2019
Amount $0.0264
29 Mar 2019
Amount $0.0264
28 Feb 2019
Amount $0.0240
31 Jan 2019
Amount $0.0260
31 Dec 2018
Amount $0.0280
30 Nov 2018
Amount $0.0260
31 Oct 2018
Amount $0.0200
28 Sept 2018
Amount $0.0180
31 Aug 2018
Amount $0.0220
31 Jul 2018
Amount $0.0200
29 Jun 2018
Amount $0.0200
31 May 2018
Amount $0.0190
30 Apr 2018
Amount $0.0180
29 Mar 2018
Amount $0.0190
28 Feb 2018
Amount $0.0160
31 Jan 2018
Amount $0.0160
29 Dec 2017
Amount $0.0170
30 Nov 2017
Amount $0.0180
31 Oct 2017
Amount $0.0170
29 Sept 2017
Amount $0.0190
31 Aug 2017
Amount $0.0180
31 Jul 2017
Amount $0.0170
30 Jun 2017
Amount $0.0200
31 May 2017
Amount $0.0210
28 Apr 2017
Amount $0.0220
31 Mar 2017
Amount $0.0260
28 Feb 2017
Amount $0.0200
31 Jan 2017
Amount $0.0180
30 Dec 2016
Amount $0.0220
30 Nov 2016
Amount $0.0240
31 Oct 2016
Amount $0.0200
30 Sept 2016
Amount $0.0150
31 Aug 2016
Amount $0.0240
29 Jul 2016
Amount $0.0280
30 Jun 2016
Amount $0.0250
31 May 2016
Amount $0.0240
29 Apr 2016
Amount $0.0210
31 Mar 2016
Amount $0.0220
29 Feb 2016
Amount $0.0200
29 Jan 2016
Amount $0.0190
31 Dec 2015
Amount $0.0290
16 Dec 2015
Amount $0.3610
30 Nov 2015
Amount $0.0240
30 Oct 2015
Amount $0.0260
30 Sept 2015
Amount $0.0270
31 Aug 2015
Amount $0.0290
31 Jul 2015
Amount $0.0350
30 Jun 2015
Amount $0.0220
29 May 2015
Amount $0.0260
30 Apr 2015
Amount $0.0230
31 Mar 2015
Amount $0.0100
27 Feb 2015
Amount $0.0090
30 Jan 2015
Amount $0.0080
31 Dec 2014
Amount $0.0220
10 Dec 2014
Amount $0.0841
28 Nov 2014
Amount $0.0160
31 Oct 2014
Amount $0.0140
30 Sept 2014
Amount $0.0140
29 Aug 2014
Amount $0.0170
31 Jul 2014
Amount $0.0190
30 Jun 2014
Amount $0.0180
30 May 2014
Amount $0.0210
30 Apr 2014
Amount $0.0160
31 Mar 2014
Amount $0.0160
28 Feb 2014
Amount $0.0130
31 Jan 2014
Amount $0.0110
31 Dec 2013
Amount $0.0110
11 Dec 2013
Amount $0.0710
29 Nov 2013
Amount $0.0160
31 Oct 2013
Amount $0.0180
30 Sept 2013
Amount $0.0170
30 Aug 2013
Amount $0.0190
31 Jul 2013
Amount $0.0190
28 Jun 2013
Amount $0.0160
31 May 2013
Amount $0.0210
30 Apr 2013
Amount $0.0290
28 Mar 2013
Amount $0.0240
28 Feb 2013
Amount $0.0180
31 Jan 2013
Amount $0.0160
31 Dec 2012
Amount $0.0230
12 Dec 2012
Amount $0.2685
30 Nov 2012
Amount $0.0280
31 Oct 2012
Amount $0.0290
28 Sept 2012
Amount $0.0210
31 Aug 2012
Amount $0.0210
31 Jul 2012
Amount $0.0230
29 Jun 2012
Amount $0.0270
31 May 2012
Amount $0.0320
30 Apr 2012
Amount $0.0290
30 Mar 2012
Amount $0.0300
29 Feb 2012
Amount $0.0250
31 Jan 2012
Amount $0.0280
30 Dec 2011
Amount $0.0260
30 Nov 2011
Amount $0.0290
31 Oct 2011
Amount $0.0280
30 Sept 2011
Amount $0.0250
31 Aug 2011
Amount $0.0230
29 Jul 2011
Amount $0.0250
30 Jun 2011
Amount $0.0270
31 May 2011
Amount $0.0290
29 Apr 2011
Amount $0.0260
31 Mar 2011
Amount $0.0270
28 Feb 2011
Amount $0.0260
31 Jan 2011
Amount $0.0270
31 Dec 2010
Amount $0.0310
8 Dec 2010
Amount $0.5390
30 Nov 2010
Amount $0.0290
29 Oct 2010
Amount $0.0280
30 Sept 2010
Amount $0.0250
31 Aug 2010
Amount $0.0250
30 Jul 2010
Amount $0.0260
30 Jun 2010
Amount $0.0250
28 May 2010
Amount $0.0230
30 Apr 2010
Amount $0.0230
31 Mar 2010
Amount $0.0230
26 Feb 2010
Amount $0.0220
29 Jan 2010
Amount $0.0260
31 Dec 2009
Amount $0.0300
9 Dec 2009
Amount $0.1110
30 Nov 2009
Amount $0.0330
30 Oct 2009
Amount $0.0420
30 Sept 2009
Amount $0.0470
31 Aug 2009
Amount $0.0500
31 Jul 2009
Amount $0.0500
30 Jun 2009
Amount $0.0490
29 May 2009
Amount $0.0480
30 Apr 2009
Amount $0.0490
31 Mar 2009
Amount $0.0490
27 Feb 2009
Amount $0.0510
30 Jan 2009
Amount $0.0480
31 Dec 2008
Amount $0.0460
10 Dec 2008
Amount $0.4920
28 Nov 2008
Amount $0.0390
31 Oct 2008
Amount $0.0440
30 Sept 2008
Amount $0.0370
29 Aug 2008
Amount $0.0420
31 Jul 2008
Amount $0.0410
30 Jun 2008
Amount $0.0420
30 May 2008
Amount $0.0430
30 Apr 2008
Amount $0.0420
31 Mar 2008
Amount $0.0380
29 Feb 2008
Amount $0.0440
31 Jan 2008
Amount $0.0400
31 Dec 2007
Amount $0.0400
12 Dec 2007
Amount $0.0680
30 Nov 2007
Amount $0.0460
31 Oct 2007
Amount $0.0430
28 Sept 2007
Amount $0.0370
31 Aug 2007
Amount $0.0460
31 Jul 2007
Amount $0.0380
29 Jun 2007
Amount $0.0400
31 May 2007
Amount $0.0420
30 Apr 2007
Amount $0.0380
30 Mar 2007
Amount $0.0420
28 Feb 2007
Amount $0.0370
31 Jan 2007
Amount $0.0350
29 Dec 2006
Amount $0.0410
13 Dec 2006
Amount $0.0380
30 Nov 2006
Amount $0.0390
31 Oct 2006
Amount $0.0380
29 Sept 2006
Amount $0.0390
31 Aug 2006
Amount $0.0380
31 Jul 2006
Amount $0.0350
30 Jun 2006
Amount $0.0400
31 May 2006
Amount $0.0360
28 Apr 2006
Amount $0.0330
31 Mar 2006
Amount $0.0390
28 Feb 2006
Amount $0.0320
31 Jan 2006
Amount $0.0320
30 Dec 2005
Amount $0.0390
14 Dec 2005
Amount $0.0830
30 Nov 2005
Amount $0.0350
31 Oct 2005
Amount $0.0310
30 Sept 2005
Amount $0.0330
31 Aug 2005
Amount $0.0310
29 Jul 2005
Amount $0.0310
30 Jun 2005
Amount $0.0310
31 May 2005
Amount $0.0290
29 Apr 2005
Amount $0.0270
31 Mar 2005
Amount $0.0220
28 Feb 2005
Amount $0.0160
31 Jan 2005
Amount $0.0180
31 Dec 2004
Amount $0.0250
13 Dec 2004
Amount $0.3280
30 Nov 2004
Amount $0.0180
29 Oct 2004
Amount $0.0160
30 Sept 2004
Amount $0.0150
31 Aug 2004
Amount $0.0180
30 Jul 2004
Amount $0.0190
30 Jun 2004
Amount $0.0150
28 May 2004
Amount $0.0180
30 Apr 2004
Amount $0.0160
31 Mar 2004
Amount $0.0170
27 Feb 2004
Amount $0.0120
30 Jan 2004
Amount $0.0170
31 Dec 2003
Amount $0.0230
10 Dec 2003
Amount $0.1790
28 Nov 2003
Amount $0.0210
31 Oct 2003
Amount $0.0240
30 Sept 2003
Amount $0.0270
29 Aug 2003
Amount $0.0260
31 Jul 2003
Amount $0.0240
30 Jun 2003
Amount $0.0220
30 May 2003
Amount $0.0300
30 Apr 2003
Amount $0.0300
31 Mar 2003
Amount $0.0290
28 Feb 2003
Amount $0.0280
31 Jan 2003
Amount $0.0330
31 Dec 2002
Amount $0.0350
10 Dec 2002
Amount $0.3490
29 Nov 2002
Amount $0.0370
31 Oct 2002
Amount $0.0360
30 Sept 2002
Amount $0.0300
30 Aug 2002
Amount $0.0340
31 Jul 2002
Amount $0.0360
28 Mar 2002
Amount $0.0370
28 Feb 2002
Amount $0.0340
31 Jan 2002
Amount $0.0360
31 Dec 2001
Amount $0.0380
12 Dec 2001
Amount $0.2970
30 Nov 2001
Amount $0.0480
31 Oct 2001
Amount $0.0390
28 Sept 2001
Amount $0.0350
31 Aug 2001
Amount $0.0480
31 Jul 2001
Amount $0.0440
29 Jun 2001
Amount $0.0440
31 May 2001
Amount $0.0460
30 Apr 2001
Amount $0.0490
30 Mar 2001
Amount $0.0580
28 Feb 2001
Amount $0.0480
31 Jan 2001
Amount $0.0480
29 Dec 2000
Amount $0.0540
30 Nov 2000
Amount $0.0540
31 Oct 2000
Amount $0.0500
29 Sept 2000
Amount $0.0520
31 Aug 2000
Amount $0.0540
31 Jul 2000
Amount $0.0480
30 Jun 2000
Amount $0.0540
31 May 2000
Amount $0.0550
28 Apr 2000
Amount $0.0490
31 Mar 2000
Amount $0.0520
29 Feb 2000
Amount $0.0470
31 Jan 2000
Amount $0.0460
31 Dec 1999
Amount $0.0540
30 Nov 1999
Amount $0.0500
29 Oct 1999
Amount $0.0500
30 Sept 1999
Amount $0.0480
31 Aug 1999
Amount $0.0450
30 Jul 1999
Amount $0.0480
30 Jun 1999
Amount $0.0490
28 May 1999
Amount $0.0440
30 Apr 1999
Amount $0.0470
31 Mar 1999
Amount $0.0450
26 Feb 1999
Amount $0.0420
29 Jan 1999
Amount $0.0400
31 Dec 1998
Amount $0.0530
15 Dec 1998
Amount $0.4190
30 Nov 1998
Amount $0.0470
30 Oct 1998
Amount $0.0520
30 Sept 1998
Amount $0.0500
31 Aug 1998
Amount $0.0460
31 Jul 1998
Amount $0.0520
30 Jun 1998
Amount $0.0500
29 May 1998
Amount $0.0600
30 Apr 1998
Amount $0.0480
31 Mar 1998
Amount $0.0420
27 Feb 1998
Amount $0.0460
30 Jan 1998
Amount $0.0500
31 Dec 1997
Amount $0.3220
28 Nov 1997
Amount $0.0460
31 Oct 1997
Amount $0.0540
30 Sept 1997
Amount $0.0480
29 Aug 1997
Amount $0.0530
31 Jul 1997
Amount $0.0500
30 Jun 1997
Amount $0.0490
30 May 1997
Amount $0.0530
30 Apr 1997
Amount $0.0520
31 Mar 1997
Amount $0.0500
28 Feb 1997
Amount $0.0500
31 Jan 1997
Amount $0.0330

No stock split data available for this stock.

Similar Stocks

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Smart Recommendations
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No congressional trading patterns available for recommendations

Frequently Asked Questions about PTTAX

Which members of Congress have traded PTTAX?
1 member of Congress has disclosed 5 trade in PIMCO Total Return A (PTTAX) under the STOCK Act: Angus King.
When was PTTAX most recently disclosed by Congress?
The most recent PTTAX disclosure was a sale by Angus King on 22 June 2023.
What is the total disclosed congressional trading volume for PTTAX?
Members of Congress have disclosed approximately $40K in PTTAX sales (midpoint estimate derived from the bracketed amount ranges used in STOCK Act filings).
How can I track new congressional trades in PTTAX?
This PTTAX page updates as soon as new STOCK Act disclosures are filed for PIMCO Total Return A. Every trade, politician, transaction date and amount range is surfaced above, typically within hours of the official filing appearing on the House or Senate disclosure portals.
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Pelosi Tracker is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office or her representatives, or with any other member of Congress. Any use of her name is solely for the purpose of discussing publicly available information.The information provided by Pelosi Tracker is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.