PD
| |
PIMCO Diversified Income Fund | PDIIXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 4 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
PIMCO Diversified Income Fund Top Holdings of 2025-03-31
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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 | 4,258 | 718.8 | 0% | 65.840 | 0% | 0.050 | 0% | -0.38% | 1,190.5 | Banks | |
CCO | Clear Channel Outdoor Holdings Inc | 228,414 | 253.5 | 0% | 23.220 | 0% | 0.050 | +19.30% | -13.14% | 591.1 | Media - Diversified | |
CZR | Caesars Entertainment Inc | 4,701 | 117.5 | 0% | 10.770 | 0% | 0.000 | +11.79% | -10.62% | 6,212.0 | Travel & Leisure | |
MCDIF | McDermott International Ltd | 115 | 1.9 | -0.39% | 0.170 | 0% | - | -52.84% | -47.33% | 0 | Construction |
PIMCO Diversified Income Fund's Historical Top Holdings Breakdowns
PIMCO Diversified Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCDIF | McDermott International Ltd | 2025-03-31 | Reduce Reduce | 0% | 9.5 ($13.43) 16.5 | $7.90 | -41.18% | Reduce -0.39% | 115 | 0 | |
IHRT | iHeartMedia Inc | 2024-06-30 | Sold Out Sold Out | -7.12% | 0.86 ($1.56) 2.36 | $1.99 | 27.56% | Sold Out | 0 | -52,704 | |
IHRTB | iHeartMedia Inc | 2024-06-30 | Sold Out Sold Out | -4.97% | 1.18 ($1.46) 2.15 | $0.71 | -51.37% | Sold Out | 0 | -40,902 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2024-06-30 | Sold Out Sold Out | -2.91% | 1.66 (HK$1.93) 2.5 | HK$1.88 | -2.59% | Sold Out | 0 | -189,647 | |
| MEX:URBI Unlock Delisted | Urbi Desarrollos Urbanos SAB de CV | 2024-06-30 | Sold Out Sold Out | -0.08% | 6.9 (MXN63.5) 110.5 | MXN109.03 | 71.70% | Sold Out | 0 | -2,960 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2023-12-31 | New Buy New Buy | +2.79% | 1.79 (HK$2.14) 2.6 | HK$1.88 | -12.15% | New holding | 189,647 | 189,647 |
PIMCO Diversified Income Fund Total Holding History ($B)
PIMCO Diversified Income Fund's Asset Allocation
PIMCO Diversified Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO Diversified Income Fund's Hypothetical Growth since 2025-03-31
PIMCO Diversified Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO Diversified Income Fund's Holdings Heat Map
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PIMCO Diversified Income Fund's Holdings Bubble Chart
PIMCO Diversified Income Fund News
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