PI

PIMCO Income Fund | PONAX

Mutual Fund
PIMCO FUNDS
Last update 2025-06-26 14 Stocks (0 new)
Value $676.00 Mil Turnover 64 %
Countries:
Top Holdings: VICI(56.06%)LSE:NBS(22.35%)CCO(8.35%)IHRTB(2.62%)IHRT(2.20%)
Summary Stock Picks Current Portfolio
PIMCO Income Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VICI
VICI Properties Inc
11,625,222
379,214.7
+141,326.06%
56.060
+56.02%
1.100
+3.65%
+17.68%
35,357.4
REITs
LSE:NBS
Nationwide Building Society
895,621
151,182.9
-20.56%
22.350
-5.84%
9.820
0%
-0.38%
1,190.5
Banks
CCO
Clear Channel Outdoor Holdings Inc
50,862,666
56,457.6
+618,667.23%
8.350
+8.35%
10.240
+19.30%
-13.14%
591.1
Media - Diversified
IHRTB CALL
iHeartMedia Inc
3,366,896
43,769.6
0%
6.470
0%
2.280
-29.70%
-66.98%
266.6
Media - Diversified
IHRTB
iHeartMedia Inc
12,214,441
17,735.4
0%
2.620
0%
8.270
-29.70%
-66.98%
266.6
Media - Diversified
IHRT
iHeartMedia Inc
9,028,024
14,896.2
0%
2.200
0%
6.120
+87.74%
+0.51%
266.6
Media - Diversified
XSWX:UBSG
UBS Group AG
245,819
7,466.0
0%
1.100
0%
0.010
+23.59%
+11.44%
95,378.7
Banks
UNIT
Uniti Group Inc
1,130,016
5,695.3
0%
0.840
0%
0.460
+20.85%
+3.27%
1,394.2
REITs
CCO
Clear Channel Outdoor Holdings Inc
8,220
5.1
0%
0.000
0%
0.000
+19.30%
-13.14%
591.1
Media - Diversified
CCO
Clear Channel Outdoor Holdings Inc
8,220
5.1
0%
0.000
0%
0.000
+19.30%
-13.14%
591.1
Media - Diversified

PIMCO Income Fund's Historical Top Holdings Breakdowns

PIMCO Income 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
VICI
VICI Properties Inc
2025-03-31
Add
Add
+56.02%
●
28.21 ($30.81) 32.68
$33.46
8.60%
Add 141326.06%
11,625,222
11,617,002
CCO
Clear Channel Outdoor Holdings Inc
2025-03-31
Add
Add
+8.35%
●
1.1 ($1.32) 1.52
$1.19
-9.85%
Add 618667.23%
50,862,666
50,854,446
LSE:NBS
Nationwide Building Society
2025-03-31
Reduce
Reduce
-5.84%
●
130 (£131.88) 133.5
£130.50
-1.05%
Reduce -20.56%
895,621
-231,750
LSE:NBS
Nationwide Building Society
2024-12-31
Reduce
Reduce
-0.90%
●
131 (£131.91) 133
£130.50
-1.07%
Reduce -3.18%
1,127,371
-37,000
XTER:ADJ
Adler Group SA
2024-09-30
Sold Out
Sold Out
0%
●
0.14 (€0.18) 0.24
€0.23
25.00%
Sold Out
0
-9,324
AEP
American Electric Power Co Inc
2024-09-30
Sold Out
Sold Out
0%
●
87.11 ($97.59) 104.95
$108.89
11.58%
Sold Out
0
-33,294
LSE:NBS
Nationwide Building Society
2024-06-30
Reduce
Reduce
-0.24%
●
129.5 (£132.56) 135
£130.50
-1.55%
Reduce -0.84%
1,164,371
-9,850
HKSE:01516
Sunac Services Holdings Ltd
2024-06-30
Sold Out
Sold Out
-0.18%
●
1.66 (HK$1.93) 2.5
HK$1.92
-0.52%
Sold Out
0
-5,203,021
XTER:ADJ
Adler Group SA
2024-06-30
New Buy
New Buy
0%
●
0.11 (€0.17) 0.21
€0.23
32.35%
New holding
9,324
9,324
LSE:NBS
Nationwide Building Society
2024-03-31
Reduce
Reduce
-1.31%
●
127 (£130.86) 135.5
£130.50
-0.28%
Reduce -4.79%
1,174,221
-59,036

PIMCO Income Fund Total Holding History ($B)

To

PIMCO Income Fund's Asset Allocation

To

PIMCO Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

PIMCO Income Fund's Hypothetical Growth since 2025-03-31

PIMCO Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Income Fund's Holdings Heat Map

Size field:

PIMCO Income Fund's Holdings Bubble Chart

PIMCO Income Fund News

  • 1

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