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PIMCO StocksPLUS Long Duration Fund | PSLDXMutual Fund | |
PIMCO FUNDS | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
PIMCO StocksPLUS Long Duration... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 0 | 0 | Sold Out | 0.000 | -14.73% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
SPLG | SPDR Portfolio S&P 500 ETF | 0 | 0 | Sold Out | 0.000 | -85.27% | 0.000 | +19.60% | +7.78% | 76,985.6 |
PIMCO StocksPLUS Long Duration Fund's Historical Top Holdings Breakdowns
PIMCO StocksPLUS Long Duration 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -85.27% | 64.88 ($69.16) 72.1 | $73.84 | 6.77% | Sold Out | 0 | -1,049,700 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -14.73% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -93,100 | |
NVDA | NVIDIA Corp | 2024-12-31 | New Buy New Buy | +14.73% | 118.85 ($138.16) 148.88 | $172.41 | 24.79% | New holding | 93,100 | 93,100 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-09-30 | Add Add | +20.71% | 60.84 ($65.03) 67.51 | $73.84 | 13.55% | Add 26.12% | 1,049,700 | 217,400 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-06-30 | New Buy New Buy | +100.00% | 58.24 ($61.56) 64.51 | $73.84 | 19.95% | New holding | 832,300 | 832,300 |
PIMCO StocksPLUS Long Duration Fund Total Holding History ($B)
PIMCO StocksPLUS Long Duration Fund's Asset Allocation
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 2025-03-31
PIMCO StocksPLUS Long Duration Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PIMCO StocksPLUS Long Duration Fund News
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