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PIMCO Preferred and Capital Securities Fund Class Institutional (PFINX) stock declined over -1.86%, trading at $9.48 on NASDAQ, down from the previous close of $9.66. The stock opened at $9.66, fluctuating between $9.48 and $9.66 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 9.66 | 9.66 | 9.48 | 9.48 | 0 |
| Sep 09, 2026 | 9.68 | 9.68 | 9.66 | 9.66 | 0 |
| Sep 08, 2026 | 9.69 | 9.69 | 9.68 | 9.68 | 0 |
| Sep 04, 2026 | 9.68 | 9.69 | 9.68 | 9.69 | 0 |
| Sep 03, 2026 | 9.67 | 9.68 | 9.67 | 9.68 | 0 |
| Sep 02, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 0 |
| Sep 01, 2026 | 9.69 | 9.69 | 9.67 | 9.67 | 0 |
| Aug 31, 2026 | 9.70 | 9.70 | 9.69 | 9.69 | 0 |
| Aug 28, 2026 | 9.71 | 9.71 | 9.70 | 9.70 | 0 |
| Aug 27, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 0 |
| Aug 26, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 0 |
| Aug 25, 2026 | 9.69 | 9.71 | 9.69 | 9.71 | 0 |
| Aug 24, 2026 | 9.68 | 9.69 | 9.68 | 9.69 | 0 |
| Aug 21, 2026 | 9.69 | 9.69 | 9.68 | 9.68 | 0 |
| Aug 20, 2026 | 9.70 | 9.70 | 9.69 | 9.69 | 0 |
| Aug 19, 2026 | 9.67 | 9.70 | 9.67 | 9.70 | 0 |
| Aug 18, 2026 | 9.68 | 9.68 | 9.67 | 9.67 | 0 |
| Aug 17, 2026 | 9.69 | 9.69 | 9.68 | 9.68 | 0 |
| Aug 14, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 0 |
| Aug 13, 2026 | 9.69 | 9.70 | 9.69 | 9.70 | 0 |
Newport Beach, CA 92660
United States
https://www.pimco.com/us/en/investments/mutual-fund/pimco-preferred-and-capital-securities-fund/inst-usd888 877 4626The fund endeavors to deliver the highest possible overall return, while consistently applying judicious investment practices. A substantial portion, specifically a minimum of 80% of its holdings, is committed to a varied assortment of preferred securities and Capital Securities. These "Capital Securities" are instruments issued by both domestic and international financial entities, designed to fulfill their mandated regulatory capital obligations. Typically, the fund maintains at least one-quarter of its net assets invested in preferred securities. An allocation of up to 20% of its total assets can be directed towards common equity, and the portfolio also has the discretion to include contingent convertible securities.
| Employees | 0 |
| Beta | 0.71 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |