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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