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PIMCO TRENDS Managed Futures Strategy Fund | PQTIX

Mutual Fund
PIMCO FUNDS
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
PIMCO TRENDS Managed Futures S... Top Holdings of 2025-03-31 View Full List
Ticker
AAPL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
0
0
Sold Out
0.000
-100.00%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware

PIMCO TRENDS Managed Futures Strategy Fund's Historical Top Holdings Breakdowns

PIMCO TRENDS Managed Futures Strategy 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
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-100.00%
209.68 ($231.67) 247.1
$214.40
-7.45%
Sold Out
0
-666,800
AAPL
Apple Inc
2024-12-31
New Buy
New Buy
+100.00%
221.69 ($235.83) 259.02
$214.40
-9.09%
New holding
666,800
666,800
MSFT
Microsoft Corp
2024-12-31
Sold Out
Sold Out
-27.56%
406.35 ($426.03) 454.46
$505.27
18.60%
Sold Out
0
-101,210
TSLA
Tesla Inc
2024-12-31
Sold Out
Sold Out
-22.96%
213.65 ($322.75) 479.86
$332.11
2.90%
Sold Out
0
-138,690
HSIC
Henry Schein Inc
2024-12-31
Sold Out
Sold Out
-19.09%
66.54 ($71.81) 77.66
$72.20
0.54%
Sold Out
0
-413,720
NEE
NextEra Energy Inc
2024-12-31
Sold Out
Sold Out
-17.87%
69.77 ($77.56) 85.43
$77.54
-0.03%
Sold Out
0
-334,010
OKTA
Okta Inc
2024-12-31
Sold Out
Sold Out
-12.53%
71.81 ($77.6) 86.11
$95.65
23.26%
Sold Out
0
-266,350
AAPL
Apple Inc
2024-09-30
Sold Out
Sold Out
-100.00%
207.23 ($223.32) 234.82
$214.40
-3.99%
Sold Out
0
-670,000
MSFT
Microsoft Corp
2024-09-30
New Buy
New Buy
+27.56%
395.15 ($427.47) 467.56
$505.27
18.20%
New holding
101,210
101,210
TSLA
Tesla Inc
2024-09-30
New Buy
New Buy
+22.96%
191.76 ($228.05) 263.26
$332.11
45.63%
New holding
138,690
138,690

PIMCO TRENDS Managed Futures Strategy Fund Total Holding History ($B)

To

PIMCO TRENDS Managed Futures Strategy Fund's Asset Allocation

To

PIMCO TRENDS Managed Futures Strategy Fund Past Portfolios

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

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PIMCO TRENDS Managed Futures Strategy Fund's Hypothetical Growth since 2025-03-31

PIMCO TRENDS Managed Futures Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO TRENDS Managed Futures Strategy Fund News

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