PIMCO Global Bond Opportunities Fund (Unhedged) LSE:NBS Holdings History
Number of Shares
1,110.00
Current Holdings Value*
£250,800.00
% of Portfolio
100%
Total Estimate Gain
£-37,218.30
% of Total Estimate Gain
-20.44%
PIMCO Global Bond Opportunities Fund (Unhedged)'s Nationwide Building Society Holding Summary
As of 2022-03-31, PIMCO FUNDS held 1,110.00 shares of Nationwide Building Society(LSE:NBS), totaling £250,800.00. This investment constitutes 100% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding Nationwide Building Society(LSE:NBS) stock.
The initial trade took place in 2019Q4. And since then PIMCO Global Bond Opportunities Fund (Unhedged) has made 1 purchases of LSE:NBS, at an average price of £164.03, for a total of 1,110.00 shares. Based on historical transaction data and LSE:NBS's current price of £130.50, PIMCO Global Bond Opportunities Fund (Unhedged)'s estimated gain on his LSE:NBS holdings is £-37,218.30, reflecting a -20.44% gain to date.
PIMCO Global Bond Opportunities Fund (Unhedged) LSE:NBS (£130.50) Holding Chart
PIMCO Global Bond Opportunities Fund (Unhedged) 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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