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PACE Strategic Fixed Income Investments | PCSIXMutual Fund | |
PACE SELECT ADVISORS TRUST | |
Last update 2024-09-24 | 3 Stocks (0 new) |
Value $6.00 Mil | Turnover 0 % |
Portfolio Report |
PACE Strategic Fixed Income In... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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EFC | Ellington Financial Inc | 121,000 | 2962.080 | 0% | 51.500 | 0% | 0.140 | -0.05% | +9.03% | 1126.019 | REITs | |
BKLN | Invesco Senior Loan ETF | 73,013 | 1533.270 | 0% | 26.660 | 0% | 0.020 | +0.86% | -0.14% | 7630.920 | ||
TRIN | Trinity Capital Inc | 50,000 | 1256.000 | 0% | 21.840 | 0% | 0.090 | +0.86% | +7.89% | 829.394 | Asset Management |
PACE Strategic Fixed Income Investments's Historical Top Holdings Breakdowns
PACE Strategic Fixed Income Investments's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TRIN | Trinity Capital Inc | 2024-04-30 | New Buy | +22.67% | 13.83 ($14.51) 15.26 | $14.08 | -2.96% | New holding | 50,000 | 50,000 | |
EFC | Ellington Financial Inc | 2023-04-30 | New Buy | +63.53% | 10.83 ($12.57) 14.14 | $12.42 | -1.19% | New holding | 121,000 | 121,000 |
PACE Strategic Fixed Income Investments Total Holding History ($B)
PACE Strategic Fixed Income Investments's Asset Allocation
PACE Strategic Fixed Income Investments Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PACE Strategic Fixed Income Investments's Hypothetical Growth since 2024-07-31
PACE Strategic Fixed Income Investments's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PACE Strategic Fixed Income Investments's Holdings Heat Map
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PACE Strategic Fixed Income Investments's Holdings Bubble Chart
PACE Strategic Fixed Income Investments News
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