PIMCO FUNDS - PISIX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$191K
QoQ value delta ($000)
-$187K (-49.47%)
Implied price effect (QoQ)
-1.02%
Shares
Total shares
20,620
QoQ shares delta
-19,770 (-48.95%)
Total shares held by funds (by quarter)

Market chart (PISIX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FULTON BANK, N.A. 191 20,620 0.01%