PP
| |
PIMCO Preferred and Capital Securities Fund | PFINXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 1 Stocks (0 new) |
| Value $6.00 Mil | Turnover 0 % |
PIMCO Preferred and Capital Se... 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 | 35,604 | 6,010.0 | -20.71% | 100.000 | -10.58% | 0.390 | 0% | -0.38% | 1,190.5 | Banks | |
MSpK.PFD | Morgan Stanley | 0 | 0 | Sold Out | 0.000 | -48.92% | - | +7.26% | +2.10% | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSpK.PFD | Morgan Stanley | 2025-03-31 | Sold Out Sold Out | -48.92% | 23.75 ($24.56) 25.02 | $24.10 | -1.87% | Sold Out | 0 | -287,906 | |
LSE:NBS | Nationwide Building Society | 2025-03-31 | Reduce Reduce | -10.58% | 130 (£131.88) 133.5 | £130.50 | -1.05% | Reduce -20.71% | 35,604 | -9,300 | |
LSE:NBS | Nationwide Building Society | 2024-12-31 | Reduce Reduce | -3.00% | 131 (£131.91) 133 | £130.50 | -1.07% | Reduce -5.67% | 44,904 | -2,700 | |
MSpK.PFD | Morgan Stanley | 2024-12-31 | Reduce Reduce | -2.25% | 24.34 ($25.07) 25.6 | $24.10 | -3.87% | Reduce -4.76% | 287,906 | -14,400 | |
LSE:NBS | Nationwide Building Society | 2024-03-31 | Reduce Reduce | -5.47% | 127 (£130.86) 135.5 | £130.50 | -0.28% | Reduce -10.53% | 47,604 | -5,600 | |
MSpK.PFD | Morgan Stanley | 2024-03-31 | Reduce Reduce | -4.92% | 24.08 ($24.74) 25.19 | $24.10 | -2.59% | Reduce -10.24% | 302,306 | -34,500 | |
LSE:NBS | Nationwide Building Society | 2023-12-31 | Reduce Reduce | -15.23% | 112 (£116.9) 129.5 | £130.50 | 11.63% | Reduce -27.32% | 53,204 | -20,000 | |
MSpK.PFD | Morgan Stanley | 2023-12-31 | Reduce Reduce | -3.02% | 21.4 ($23.09) 24.6 | $24.10 | 4.37% | Reduce -6.83% | 336,806 | -24,700 |
PIMCO Preferred and Capital Securities Fund Total Holding History ($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 2025-03-31
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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