PIMCO Dynamic Bond Fund T Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$4.38 Mil
% of Total Estimate Gain
11.73%
PIMCO Dynamic Bond Fund's AT&T Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of AT&T Inc(T), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2024Q4. And since then PIMCO Dynamic Bond Fund has made 1 purchases of T, at an average price of $22.51, for a total of 1.66 Mil shares. In addition, there have been 1 sales at an average price of $25.15 for 1.66 Mil shares. Based on historical transaction data and T's current price of $28.35, PIMCO Dynamic Bond Fund's estimated gain on his T holdings is $4.38 Mil, reflecting a 11.73% gain to date.
PIMCO Dynamic Bond Fund T ($28.35) Holding Chart
PIMCO Dynamic Bond Fund T ($28.35) 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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