PD

PIMCO Dividend and Income Fund | PQIIX

Mutual Fund
PIMCO Equity Series
Last update 2024-08-29 181 Stocks (36 new)
Value $90.00 Mil Turnover 19 %
Countries:
Top Holdings: ABBV(3.18%)JNJ(3.11%)VZ(2.20%)HD(2.02%)MO(1.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
PIMCO Dividend and Income Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV 		AbbVie Inc
16,639
2853.920
+4.14%
3.180
+0.13%
0.000
-9.32%
+14.44%
302340.038
Drug Manufacturers
JNJ 		Johnson & Johnson
19,077
2788.290
+4.69%
3.110
+0.14%
0.000
-3.80%
-0.33%
367499.570
Drug Manufacturers
VZ 		Verizon Communications Inc
47,940
1977.050
0%
2.200
0%
0.000
+1.23%
+14.30%
170068.901
Telecommunication Services
HD 		The Home Depot Inc
5,255
1808.980
New Holding
2.020
+2.02%
0.000
+17.27%
+18.54%
400376.694
Retail - Cyclical
MO 		Altria Group Inc
38,306
1744.840
-6.88%
1.940
-0.13%
0.000
+10.33%
+43.75%
92265.619
Tobacco Products
KO 		Coca-Cola Co
26,972
1716.770
-20.56%
1.910
-0.45%
0.000
-6.66%
+9.69%
272252.779
Beverages - Non-Alcoholic
XSWX:NOVN 		Novartis AG
16,008
1704.400
0%
1.900
0%
0.000
-4.53%
+12.92%
184652.580
Drug Manufacturers
LMT 		Lockheed Martin Corp
3,570
1667.550
+74.40%
1.860
+0.79%
0.000
+2.19%
+27.34%
134152.483
Aerospace & Defense
PM 		Philip Morris International Inc
15,218
1542.040
+106.01%
1.720
+0.89%
0.000
+8.20%
+37.13%
193141.406
Tobacco Products
TGT 		Target Corp
10,296
1524.220
-4.12%
1.700
-0.08%
0.000
+16.18%
+11.72%
71704.012
Retail - Defensive

PIMCO Dividend and Income Fund's Historical Top Holdings Breakdowns

PIMCO Dividend and Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HD 		The Home Depot Inc2024-06-30New Buy
+2.02%
●
325.1 ($341.12) 368.03
$403.08
18.16%
New holding
5,255
5,255
CSCO 		Cisco Systems Inc2024-06-30Reduce
-1.24%
●
45.52 ($47.48) 50.04
$58.71
23.65%
Reduce -49.82%
23,656
-23,490
LSE:RIO 		Rio Tinto PLC2024-06-30Add
+1.22%
●
49.75 (£53.88) 58.25
£47.45
-11.93%
Add 724.01%
19,010
16,703
MRK 		Merck & Co Inc2024-06-30Reduce
-1.13%
●
123.8 ($128.81) 132.96
$98.58
-23.47%
Reduce -61.89%
5,011
-8,137
TSE:7974 		Nintendo Co Ltd2024-06-30Sold Out
-1.13%
●
7337 (円8146.76) 8850
円8,340.00
2.37%
Sold Out
0
-19,700
CRH 		CRH PLC2024-06-30Sold Out
-1.08%
●
72.72 ($79.79) 86.4
$100.15
25.52%
Sold Out
0
-11,881
PG 		Procter & Gamble Co2024-06-30Reduce
-0.98%
●
155.33 ($163.48) 168.56
$165.84
1.44%
Reduce -72.01%
2,231
-5,739
MMM 		3M Co2024-06-30Reduce
-0.94%
●
90.54 ($97.48) 105.26
$130.35
33.72%
Reduce -70.25%
3,567
-8,421
LSE:BATS 		British American Tobacco PLC2024-06-30New Buy
+0.91%
●
22.67 (£23.94) 25.35
£27.56
15.12%
New holding
26,513
26,513
PM 		Philip Morris International Inc2024-06-30Add
+0.89%
●
88.6 ($97.77) 104.24
$124.22
27.05%
Add 106.01%
15,218
7,831

PIMCO Dividend and Income Fund Total Holding History ($B)

To

PIMCO Dividend and Income Fund's Asset Allocation

To

PIMCO Dividend and Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO Dividend and Income Fund's Hypothetical Growth since 2024-06-30

PIMCO Dividend and Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Dividend and Income Fund's Holdings Heat Map

Size field:

PIMCO Dividend and Income Fund's Holdings Bubble Chart

PIMCO Dividend and Income Fund News

  • 1

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