Number of Shares
250.00
Current Holdings Value*
£42,200.00
% of Portfolio
100%
Total Estimate Gain
£23,814.50
% of Total Estimate Gain
6.45%

PIMCO Dynamic Bond Portfolio's Nationwide Building Society Holding Summary

As of 2025-03-31, PIMCO VARIABLE INSURANCE TRUST held 250.00 shares of Nationwide Building Society(LSE:NBS), totaling £42,200.00. This investment constitutes 100% of their stock portfolio, and PIMCO VARIABLE INSURANCE TRUST now holds 0% of the outstanding Nationwide Building Society(LSE:NBS) stock.

The initial trade took place in 2019Q4. And since then PIMCO Dynamic Bond Portfolio has made 1 purchases of LSE:NBS, at an average price of £164.03, for a total of 2,250.00 shares. In addition, there have been 1 sales at an average price of £180.13 for 2,000.00 shares. Based on historical transaction data and LSE:NBS's current price of £130.50, PIMCO Dynamic Bond Portfolio's estimated gain on his LSE:NBS holdings is £23,814.50, reflecting a 6.45% gain to date.

PIMCO Dynamic Bond Portfolio LSE:NBS (£130.50) Holding Chart

PIMCO Dynamic Bond Portfolio LSE:NBS (£130.50) 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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