130.5 GBP
0
0%
Last update Dec 16, 3:55 PM GMT
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Day range
130.5
131.49998
Previous close
130.5
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Nationwide Building Society
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Holders

Fund holders

Name Date reported Shares Value % Held
PIMCO Income Fd Jun 30, 2023 1.2M 140.6M 22.4%
Pimco Preferred & Capital Securities Fd Jun 30, 2023 73.2K 8.3M 1.3%
PIMCO Investment Grade Credit Bond Fund Jun 30, 2023 64.0K 7.3M 1.2%
PIMCO Diversified Income Fund Jun 30, 2023 4.3K 485.4K 0.1%
PIMCO Long Duration Credit Bond Portfolio Jun 30, 2023 4.0K 455.2K 0.1%
PIMCO Dynamic Bond Fund Jun 30, 2023 4.1K 466.9K 0.1%
PIMCO Long-Term Credit Bond Fund Jun 30, 2023 2.8K 317.5K 0.1%
PIMCO Global Core Asset Allocation Fund Jun 30, 2023 1.5K 169.7K 0.0%
PIMCO Equity Series-PIMCO Dividend & Income Fd Jun 30, 2023 1.1K 128.8K 0.0%
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