PD
| |
PIMCO Dividend and Income Fund | PQIIXMutual Fund | |
| PIMCO Equity Series | |
| Last update 2025-06-26 | 219 Stocks (54 new) |
| Value $96.00 Mil | Turnover 20 % |
PIMCO Dividend and Income Fund... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 18,476 | 3,064.1 | +2.74% | 3.190 | +0.09% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
PM | Philip Morris International Inc | 18,721 | 2,971.6 | -5.67% | 3.100 | -0.15% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
VZ | Verizon Communications Inc | 64,154 | 2,910.0 | +33.82% | 3.030 | +0.77% | 0.000 | +2.26% | +13.19% | 181,636.3 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 37,089 | 2,288.8 | +11.74% | 2.380 | +0.25% | 0.000 | +22.05% | +17.62% | 270,428.3 | Hardware | |
MO | Altria Group Inc | 37,899 | 2,274.7 | +5.61% | 2.370 | +0.13% | 0.000 | +3.29% | +18.07% | 100,410.2 | Tobacco Products | |
LMT | Lockheed Martin Corp | 4,512 | 2,015.6 | 0% | 2.100 | 0% | 0.000 | -9.29% | -12.22% | 98,183.7 | Aerospace & Defense | |
ABBV | AbbVie Inc | 8,996 | 1,884.8 | -39.65% | 1.960 | -1.16% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
LSE:BATS | British American Tobacco PLC | 41,964 | 1,721.5 | +0.12% | 1.790 | 0% | 0.000 | +23.20% | +38.50% | 84,087.3 | Tobacco Products | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 121,302 | 1,655.5 | +0.03% | 1.730 | 0% | 0.000 | +4.01% | +41.31% | 74,807.3 | Banks | |
XSWX:NOVN | Novartis AG | 13,455 | 1,494.4 | -15.95% | 1.560 | -0.28% | 0.000 | +2.44% | +8.74% | 181,060.3 | Drug Manufacturers |
PIMCO Dividend and Income Fund's Historical Top Holdings Breakdowns
PIMCO Dividend and Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 89.14 ($103.18) 117.41 | $113.20 | 9.71% | Sold Out | 0 | -11,899 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -1.16% | 169.2 ($194.4) 216.66 | $190.83 | -1.84% | Reduce -39.65% | 8,996 | -5,910 | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 2025-03-31 | Sold Out Sold Out | -0.94% | 83.7 (€93.25) 105.9 | €102.00 | 9.38% | Sold Out | 0 | -9,544 | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 2025-03-31 | Sold Out Sold Out | -0.78% | 483.6 (€534.65) 588 | €578.00 | 8.11% | Sold Out | 0 | -1,404 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +0.77% | 37.81 ($41.63) 46.49 | $43.08 | 3.48% | Add 33.82% | 64,154 | 16,214 | |
CL | Colgate-Palmolive Co | 2025-03-31 | New Buy New Buy | +0.67% | 85.68 ($89.54) 97.5 | $88.45 | -1.22% | New holding | 6,837 | 6,837 | |
OHEL:NOKIA | Nokia Oyj | 2025-03-31 | New Buy New Buy | +0.66% | 4.27 (€4.65) 4.99 | €3.75 | -19.35% | New holding | 119,496 | 119,496 | |
CMCSA | Comcast Corp | 2025-03-31 | New Buy New Buy | +0.65% | 33.19 ($36.08) 38.23 | $35.37 | -1.97% | New holding | 16,825 | 16,825 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.61% | 79.84 ($89.48) 94.5 | $92.32 | 3.17% | Reduce -31.19% | 15,094 | -6,842 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Sold Out Sold Out | -0.57% | 14.77 ($19.91) 24.42 | $20.51 | 3.01% | Sold Out | 0 | -24,002 |
PIMCO Dividend and Income Fund Total Holding History ($B)
PIMCO Dividend and Income Fund's Asset Allocation
PIMCO Dividend and Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO Dividend and Income Fund's Hypothetical Growth since 2025-03-31
PIMCO Dividend and Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO Dividend and Income Fund's Holdings Heat Map
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PIMCO Dividend and Income Fund's Holdings Bubble Chart
PIMCO Dividend and Income Fund News
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