Holdings
PIMCO Dividend and Income Fund
As of Jun 30, 2026, PIMCO Dividend and Income Fund reported 211 positions worth US$150M. Largest: Abbvie Inc., Amgen Inc. and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Abbvie Inc. | 19,944 | US$5.02M | +7,881 | Jun 30, 2026 |
| Amgen Inc. | 12,287 | US$4.45M | +7,871 | Jun 30, 2026 |
| Roche Holding Ltd | 8,278 | US$3.4M | +3,084 | Jun 30, 2026 |
| Altria Group, Inc. | 44,643 | US$3.21M | −1,125 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 54,538 | US$3.14M | +602 | Jun 30, 2026 |
| Verizon Communications Inc. | 68,675 | US$2.91M | no change | Jun 30, 2026 |
| Lockheed Martin Corporation | 5,486 | US$2.79M | −192 | Jun 30, 2026 |
| Nvidia Corporation | 12,474 | US$2.5M | −35 | Jun 30, 2026 |
| Sanofi Sa | 29,132 | US$2.49M | −807 | Jun 30, 2026 |
| Novartis Ag | 15,553 | US$2.43M | no change | Jun 30, 2026 |