PP
| |
PIMCO Preferred and Capital Securities Fund | PFINXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2024-08-29 | 2 Stocks (0 new) |
| Value $15.00 Mil | Turnover 0 % |
| Portfolio Report | |
PIMCO Preferred and Capital Se... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NBS | Nationwide Building Society | 47,604 | 7865.370 | 0% | 51.160 | 0% | 0.520 | +0.38% | +2.72% | 1204.150 | Banks | |
MSpK.PFD | Morgan Stanley | 302,306 | 7509.280 | 0% | 48.840 | 0% | - | +5.38% | +8.89% | 0.000 | Capital Markets |
PIMCO Preferred and Capital Securities Fund's Historical Top Holdings Breakdowns
PIMCO Preferred and Capital Securities Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NBS | Nationwide Building Society | 2024-03-31 | Reduce | -5.47% | 127 (£130.86) 135.5 | £132.00 | 0.87% | Reduce -10.53% | 47,604 | -5,600 | |
MSpK.PFD | Morgan Stanley | 2024-03-31 | Reduce | -4.92% | 24.08 ($24.74) 25.19 | $25.24 | 2.02% | Reduce -10.24% | 302,306 | -34,500 | |
LSE:NBS | Nationwide Building Society | 2023-12-31 | Reduce | -15.23% | 112 (£116.9) 129.5 | £132.00 | 12.92% | Reduce -27.32% | 53,204 | -20,000 | |
MSpK.PFD | Morgan Stanley | 2023-12-31 | Reduce | -3.02% | 21.4 ($23.09) 24.6 | $25.24 | 9.31% | Reduce -6.83% | 336,806 | -24,700 |
PIMCO Preferred and Capital Securities Fund Total Holding History ($B)
PIMCO Preferred and Capital Securities Fund's Asset Allocation
PIMCO Preferred and Capital Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PIMCO Preferred and Capital Securities Fund's Hypothetical Growth since 2024-06-30
PIMCO Preferred and Capital Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO Preferred and Capital Securities Fund's Holdings Heat Map
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PIMCO Preferred and Capital Securities Fund's Holdings Bubble Chart
PIMCO Preferred and Capital Securities Fund News
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