PF
| |
PIMCO Flexible Credit Income Fund | PFFLXMutual Fund | |
PIMCO Flexible Credit Income Fund | |
Last update 2025-06-26 | 11 Stocks (0 new) |
Value $48.00 Mil | Turnover 0 % |
PIMCO Flexible Credit Income F... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:BMPS | Banca Monte dei Paschi di Siena | 3,581,000 | 28,274.3 | 0% | 58.610 | 0% | 0.280 | +19.34% | +19.04% | 9,118.9 | Banks | |
UNIT
CALL
| Uniti Group Inc | 904,784 | 11,682.9 | 0% | 24.220 | 0% | 0.370 | +20.42% | +5.09% | 1,418.7 | REITs | |
BSP:OIBR3 | Oi SA | 22,097,247 | 3,872.3 | 0% | 8.030 | 0% | 6.830 | -18.33% | -63.43% | 170.3 | Telecommunication Services | |
UNIT | Uniti Group Inc | 403,446 | 2,033.4 | 0% | 4.210 | 0% | 0.160 | +20.42% | +5.09% | 1,418.7 | REITs | |
XMAD:PRS | Promotora de Informaciones SA | 2,330,820 | 935.0 | 0% | 1.940 | 0% | 0.170 | -12.23% | +21.59% | 498.9 | Media - Diversified | |
CCO | Clear Channel Outdoor Holdings Inc | 725,704 | 805.5 | 0% | 1.670 | 0% | 0.150 | +11.65% | -16.06% | 571.2 | Media - Diversified | |
IHRT | iHeartMedia Inc | 171,118 | 282.3 | 0% | 0.590 | 0% | 0.120 | +98.04% | +2.02% | 270.4 | Media - Diversified | |
IHRTB | iHeartMedia Inc | 132,822 | 192.9 | 0% | 0.400 | 0% | 0.090 | +16.39% | -66.98% | 270.4 | Media - Diversified | |
XSWX:UBSG | UBS Group AG | 5,143 | 156.2 | 0% | 0.320 | 0% | 0.000 | +23.59% | +11.44% | 97,323.3 | Banks | |
MCDIF | McDermott International Ltd | 461 | 7.6 | -0.18% | 0.020 | 0% | - | -52.84% | -47.33% | 0 | Construction |
PIMCO Flexible Credit Income Fund's Historical Top Holdings Breakdowns
PIMCO Flexible Credit 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MCDIF | McDermott International Ltd | 2025-03-31 | Reduce Reduce | 0% | 9.5 ($13.43) 16.5 | $7.90 | -41.18% | Reduce -0.18% | 461 | -1 | |
BSP:OIBR3 | Oi SA | 2024-12-31 | New Buy New Buy | +13.81% | 1 (R$2.8) 5.11 | R$0.49 | -82.50% | New holding | 22,097,247 | 22,097,247 | |
XTER:ADJ | Adler Group SA | 2024-09-30 | Sold Out Sold Out | -0.08% | 0.14 (€0.18) 0.24 | €0.23 | 25.00% | Sold Out | 0 | -99,436 | |
AEP | American Electric Power Co Inc | 2024-09-30 | Sold Out Sold Out | 0% | 87.11 ($97.59) 104.95 | $108.97 | 11.66% | Sold Out | 0 | -13,205 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2024-06-30 | Sold Out Sold Out | -0.10% | 1.66 (HK$1.93) 2.5 | HK$1.92 | -0.52% | Sold Out | 0 | -88,218 | |
XTER:ADJ | Adler Group SA | 2024-06-30 | New Buy New Buy | +0.08% | 0.11 (€0.17) 0.21 | €0.23 | 32.35% | New holding | 99,436 | 99,436 | |
CBL | CBL & Associates Properties Inc | 2024-03-31 | Sold Out Sold Out | -3.28% | 22 ($23.59) 25.17 | $27.39 | 16.11% | Sold Out | 0 | -24,558 | |
XTER:ADJ | Adler Group SA | 2024-03-31 | Sold Out Sold Out | -1.59% | 0.18 (€0.3) 0.54 | €0.23 | -25.00% | Sold Out | 0 | -498,404 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2023-12-31 | New Buy New Buy | +0.12% | 1.79 (HK$2.14) 2.6 | HK$1.92 | -10.28% | New holding | 88,218 | 88,218 |
PIMCO Flexible Credit Income Fund Total Holding History ($B)
PIMCO Flexible Credit Income Fund's Asset Allocation
PIMCO Flexible Credit Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
PIMCO Flexible Credit Income Fund's Hypothetical Growth since 2025-03-31
PIMCO Flexible Credit Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
PIMCO Flexible Credit Income Fund's Holdings Heat Map
Size field:
PIMCO Flexible Credit Income Fund's Holdings Bubble Chart
PIMCO Flexible Credit Income Fund News
- 1