PI
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PACE Intermediate Fixed Income Investments | PCIFXMutual Fund | |
PACE SELECT ADVISORS TRUST | |
Last update 2025-06-29 | 3 Stocks (1 new) |
Value $4.00 Mil | Turnover 20 % |
PACE Intermediate Fixed Income... Top Holdings of 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFC | Ellington Financial Inc | 93,400 | 2,300.4 | 0% | 51.610 | 0% | 0.100 | +3.69% | +15.31% | 1,243.8 | REITs | |
TRIN | Trinity Capital Inc | 50,000 | 1,262.0 | 0% | 28.310 | 0% | 0.080 | -4.04% | +5.81% | 923.9 | Asset Management | |
CICB |
CION Investment Corporation 7.50% Notes due 2029
CION Investment Corporation 7.50% Notes due 2029
| 36,000 | 894.6 | New Holding | 20.070 | +20.07% | - | +0.81% | +1.55% | 517.9 |
PACE Intermediate Fixed Income Investments's Historical Top Holdings Breakdowns
PACE Intermediate Fixed Income Investments'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CICB |
CION Investment Corporation 7.50% Notes due 2029
CION Investment Corporation 7.50% Notes due 2029
| 2025-04-30 | New Buy New Buy | +20.07% | 24.4 ($24.97) 25.36 | $24.67 | -1.20% | New holding | 36,000 | 36,000 | |
TRIN | Trinity Capital Inc | 2024-04-30 | New Buy New Buy | +36.97% | 13.83 ($14.51) 15.26 | $14.29 | -1.52% | New holding | 50,000 | 50,000 |
PACE Intermediate Fixed Income Investments Total Holding History ($B)
PACE Intermediate Fixed Income Investments's Asset Allocation
PACE Intermediate Fixed Income Investments Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PACE Intermediate Fixed Income Investments's Hypothetical Growth since 2025-04-30
PACE Intermediate Fixed Income Investments's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PACE Intermediate Fixed Income Investments's Holdings Heat Map
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PACE Intermediate Fixed Income Investments's Holdings Bubble Chart
PACE Intermediate Fixed Income Investments News
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