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PDIIX

PIMCO Diversified Income Fund Institutional Class
1W: -0.8% 1M: -2.9% 3M: -4.5% YTD: -4.2% 1Y: -3.6% 3Y: +19.6% 5Y: +4.4%
$9.55
-0.01 (-0.10%)
 
Weekly Expected Move ±0.6%
$9 $9 $10 $10 $10
ETF NASDAQ · AUM $2.9B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CCO CCO New — 228414 shares
2026-02-28 CZR CZR New — 4701 shares
2026-02-28 MCDIF MCDIF New — 115 shares
2026-02-28 NBS.L NBS.L New — 4258 shares
2026-02-28 FLYY FLYY New — 26823 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms