Number of Shares
473,356.00
Current Holdings Value*
$27.46 Mil
% of Portfolio
5.01%
Total Estimate Gain
$-972,942.47
% of Total Estimate Gain
-2.49%

PIMCO All Asset: Multi-Real Fund's Realty Income Corp Holding Summary

As of 2025-03-31, PIMCO FUNDS held 473,356.00 shares of Realty Income Corp(O), totaling $27.46 Mil. This investment constitutes 5.01% of their stock portfolio, and PIMCO FUNDS now holds 0.05% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 6 purchases of O, at an average price of $60.71, for a total of 642,982.00 shares. In addition, there have been 3 sales at an average price of $63.45 for 169,626.00 shares. Based on historical transaction data and O's current price of $57.68, PIMCO All Asset: Multi-Real Fund's estimated gain on his O holdings is $-972,942.47, reflecting a -2.49% gain to date.

PIMCO All Asset: Multi-Real Fund O ($57.68) Holding Chart

PIMCO All Asset: Multi-Real Fund O ($57.68) 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 %

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