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PIMCO TRENDS Managed Futures Strategy Fund | PQTIXMutual Fund | |
| PIMCO FUNDS | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
PIMCO TRENDS Managed Futures S... Top Holdings of 2025-03-31
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PIMCO TRENDS Managed Futures Strategy Fund's Historical Top Holdings Breakdowns
PIMCO TRENDS Managed Futures Strategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -100.00% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Sold Out | 0 | -666,800 | |
AAPL | Apple Inc | 2024-12-31 | New Buy New Buy | +100.00% | 221.69 ($235.83) 259.02 | $211.16 | -10.46% | New holding | 666,800 | 666,800 | |
MSFT | Microsoft Corp | 2024-12-31 | Sold Out Sold Out | -27.56% | 406.35 ($426.03) 454.46 | $503.32 | 18.14% | Sold Out | 0 | -101,210 | |
TSLA | Tesla Inc | 2024-12-31 | Sold Out Sold Out | -22.96% | 213.65 ($322.75) 479.86 | $313.51 | -2.86% | Sold Out | 0 | -138,690 | |
HSIC | Henry Schein Inc | 2024-12-31 | Sold Out Sold Out | -19.09% | 66.54 ($71.81) 77.66 | $73.42 | 2.24% | Sold Out | 0 | -413,720 | |
NEE | NextEra Energy Inc | 2024-12-31 | Sold Out Sold Out | -17.87% | 69.77 ($77.56) 85.43 | $74.40 | -4.07% | Sold Out | 0 | -334,010 | |
OKTA | Okta Inc | 2024-12-31 | Sold Out Sold Out | -12.53% | 71.81 ($77.6) 86.11 | $91.56 | 17.99% | Sold Out | 0 | -266,350 | |
AAPL | Apple Inc | 2024-09-30 | Sold Out Sold Out | -100.00% | 207.23 ($223.32) 234.82 | $211.16 | -5.45% | Sold Out | 0 | -670,000 | |
MSFT | Microsoft Corp | 2024-09-30 | New Buy New Buy | +27.56% | 395.15 ($427.47) 467.56 | $503.32 | 17.74% | New holding | 101,210 | 101,210 | |
TSLA | Tesla Inc | 2024-09-30 | New Buy New Buy | +22.96% | 191.76 ($228.05) 263.26 | $313.51 | 37.47% | New holding | 138,690 | 138,690 |
PIMCO TRENDS Managed Futures Strategy Fund Total Holding History ($B)
PIMCO TRENDS Managed Futures Strategy Fund's Asset Allocation
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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