PI

PIMCO Income Fund | PONAX

Mutual Fund
PIMCO FUNDS
Last update 2024-08-29 10 Stocks (1 new)
Value $638.00 Mil Turnover 0 %
Countries:
Top Holdings: VICI(52.17%)LSE:NBS(30.14%)CCO(11.24%)IHRTB(1.88%)IHRT(1.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
PIMCO 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
VICI 		VICI Properties Inc
11,625,222
332946.360
0%
52.170
0%
1.110
+1.75%
+2.70%
33090.526
REITs
LSE:NBS 		Nationwide Building Society
1,164,371
192383.190
-0.84%
30.140
-0.24%
12.770
+0.38%
+2.72%
1204.150
Banks
CCO 		Clear Channel Outdoor Holdings Inc
50,862,666
71716.360
0%
11.240
0%
10.400
+17.04%
-13.19%
772.744
Media - Diversified
IHRTB 		iHeartMedia Inc
12,214,441
11982.370
0%
1.880
0%
8.320
+20.00%
-16.28%
344.549
Media - Diversified
IHRT 		iHeartMedia Inc
9,028,024
9840.550
0%
1.540
0%
6.150
+68.28%
-8.61%
344.549
Media - Diversified
FCTXZ.PFD 		Farm Credit Bank of Texas
87,500
8793.750
0%
1.380
0%
-
0%
0%
0.000
Credit Services
XSWX:UBSG 		UBS Group AG
245,819
7236.810
0%
1.130
0%
0.010
+14.44%
+10.92%
89868.781
Banks
UNIT 		Uniti Group Inc
1,130,016
3299.650
0%
0.520
0%
0.460
+39.48%
+10.03%
1440.276
REITs
XTER:ADJ 		Adler Group SA
9,324
1.610
New Holding
0.000
0%
0.010
+112.38%
-33.96%
53.069
Real Estate
AEP 		American Electric Power Co Inc
33,294
0.000
0%
0.000
0%
0.010
+0.21%
+23.55%
51349.950
Utilities - Regulated

PIMCO Income Fund's Historical Top Holdings Breakdowns

PIMCO 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
LSE:NBS 		Nationwide Building Society2024-06-30Reduce
-0.24%
●
129.5 (£132.56) 135
£132.00
-0.42%
Reduce -0.84%
1,164,371
-9,850
HKSE:01516 		Sunac Services Holdings Ltd2024-06-30Sold Out
-0.18%
●
1.66 (HK$1.93) 2.5
HK$2.07
7.25%
Sold Out
0
-5,203,021
XTER:ADJ 		Adler Group SA2024-06-30New Buy
0%
●
0.11 (€0.17) 0.21
€0.35
105.88%
New holding
9,324
9,324
LSE:NBS 		Nationwide Building Society2024-03-31Reduce
-1.31%
●
127 (£130.86) 135.5
£132.00
0.87%
Reduce -4.79%
1,174,221
-59,036
CBL 		CBL & Associates Properties Inc2024-03-31Sold Out
-0.23%
●
22 ($23.59) 25.17
$27.60
17.00%
Sold Out
0
-71,693
XTER:ADJ 		Adler Group SA2024-03-31Sold Out
0%
●
0.18 (€0.3) 0.54
€0.35
16.67%
Sold Out
0
-46,737
HKSE:01516 		Sunac Services Holdings Ltd2023-12-31New Buy
+0.17%
●
1.79 (HK$2.14) 2.6
HK$2.07
-3.27%
New holding
5,203,021
5,203,021
XSWX:UBSG 		UBS Group AG2023-06-30New Buy
+0.69%
●
16.74 (CHF18.05) 19.47
CHF28.21
56.29%
New holding
245,819
245,819
XSWX:CSGN Credit Suisse Group AG2023-06-30Sold Out
-0.68%
●
0.74 (CHF0.79) 0.86
CHF0.82
3.42%
Sold Out
0
-5,526,012
XTER:ADJ 		Adler Group SA2023-06-30New Buy
0%
●
0.41 (€0.58) 0.92
€0.35
-39.66%
New holding
46,737
46,737

PIMCO Income Fund Total Holding History ($B)

To

PIMCO Income Fund's Asset Allocation

To

PIMCO Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

PIMCO Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Income Fund's Holdings Heat Map

Size field:

PIMCO Income Fund's Holdings Bubble Chart

PIMCO Income Fund News

  • 1

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