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PIMCO StocksPLUS Long Duration Fund | PSLDX

Mutual Fund
PIMCO FUNDS
Last update 2024-08-29 1 Stocks (1 new)
Value $53.00 Mil Turnover 100 %
Countries:
Top Holdings: SPLG(100.00%)
Portfolio Report
PIMCO StocksPLUS Long Duration... Top Holdings of 2024-06-30 View Full List
Ticker
SPLG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG
SPDR Portfolio S&P 500 ETF
832,300
53267.200
New Holding
100.000
+100.00%
-
+4.16%
+19.91%
46069.888
 

PIMCO StocksPLUS Long Duration Fund's Historical Top Holdings Breakdowns

PIMCO StocksPLUS Long Duration Fund's Top Stock Picks View Full List
Ticker
SPLG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG
SPDR Portfolio S&P 500 ETF2024-06-30New Buy
+100.00%
â—Ź
58.24 ($61.56) 64.51
$67.04
8.90%
New holding
832,300
832,300

PIMCO StocksPLUS Long Duration Fund Total Holding History ($B)

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PIMCO StocksPLUS Long Duration Fund's Asset Allocation

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PIMCO StocksPLUS Long Duration Fund Past Portfolios

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

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PIMCO StocksPLUS Long Duration Fund's Hypothetical Growth since 2024-06-30

PIMCO StocksPLUS Long Duration Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO StocksPLUS Long Duration Fund's Holdings Heat Map

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PIMCO StocksPLUS Long Duration Fund's Holdings Bubble Chart

PIMCO StocksPLUS Long Duration Fund News

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