PIMCO All Asset: Multi-Real Fund AVB Holdings History
PIMCO All Asset: Multi-Real Fund's AvalonBay Communities Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 83,028.00 shares of AvalonBay Communities Inc(AVB), totaling $17.82 Mil. This investment constitutes 3.25% of their stock portfolio, and PIMCO FUNDS now holds 0.06% of the outstanding AvalonBay Communities Inc(AVB) stock.
The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 2 purchases of AVB, at an average price of $200.69, for a total of 168,687.00 shares. In addition, there have been 5 sales at an average price of $186.88 for 85,659.00 shares. Based on historical transaction data and AVB's current price of $202.57, PIMCO All Asset: Multi-Real Fund's estimated gain on his AVB holdings is $-1.03 Mil, reflecting a -3.03% gain to date.
PIMCO All Asset: Multi-Real Fund AVB ($202.57) Holding Chart
PIMCO All Asset: Multi-Real Fund AVB ($202.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1