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PACE Strategic Fixed Income Investments | PCSIX

Mutual Fund
PACE SELECT ADVISORS TRUST
Last update 2024-09-24 3 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Countries:
Portfolio Report
PACE Strategic Fixed Income In... Top Holdings of 2024-07-31 View Full List
Ticker
EFC
BKLN
TRIN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
TRIN
EFC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TRIN
Trinity Capital Inc2024-04-30New Buy
+22.67%
13.83 ($14.51) 15.26
$14.08
-2.96%
New holding
50,000
50,000
EFC
Ellington Financial Inc2023-04-30New 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)

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PACE Strategic Fixed Income Investments's Asset Allocation

To

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 %

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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