PT
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PIMCO Total Return Fund | PTTRXMutual Fund | |
PIMCO FUNDS | |
Last update 2025-06-26 | 3 Stocks (0 new) |
Value $30.00 Mil | Turnover 0 % |
PIMCO Total Return 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 |
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LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 586,600 | 29,555.8 | 0% | 97.650 | 0% | 4.030 | +1.14% | -0.63% | 736.3 | ||
CBL | CBL & Associates Properties Inc | 26,809 | 712.6 | 0% | 2.350 | 0% | 0.090 | -2.89% | -6.82% | 799.4 | REITs | |
MEX:HOMEX | Desarrolladora Homex SAB de CV | 775,108 | 0 | 0% | 0.000 | 0% | 0.010 | 0% | 0% | 50.1 | Homebuilding & Construction |
PIMCO Total Return Fund's Historical Top Holdings Breakdowns
PIMCO Total Return Fund's Top Stock Picks
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Ticker |
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MEX:URBI Unlock Delisted |
LONZ |
LONZ |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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MEX:URBI Unlock Delisted | Urbi Desarrollos Urbanos SAB de CV | 2024-06-30 | Sold Out Sold Out | -0.01% | 6.9 (MXN63.5) 110.5 | MXN109.03 | 71.70% | Sold Out | 0 | -9,250 | |
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 2024-03-31 | Add Add | +47.87% | 50.17 ($50.79) 51.17 | $50.78 | -0.02% | Add 95.53% | 586,600 | 286,600 | |
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 2023-12-31 | New Buy New Buy | +95.83% | 49.47 ($50.14) 50.78 | $50.78 | 1.28% | New holding | 300,000 | 300,000 |
PIMCO Total Return Fund Total Holding History ($B)
PIMCO Total Return Fund's Asset Allocation
PIMCO Total Return Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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PIMCO Total Return Fund's Hypothetical Growth since 2025-03-31
PIMCO Total Return Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PIMCO Total Return Fund's Holdings Heat Map
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PIMCO Total Return Fund's Holdings Bubble Chart
PIMCO Total Return Fund News
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