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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