Number of Shares
169,084.00
Current Holdings Value*
$5.65 Mil
% of Portfolio
8.34%
Total Estimate Gain
$-1.87 Mil
% of Total Estimate Gain
-27.98%

PIMCO Global Core Asset Allocation Fund's Caesars Entertainment Inc Holding Summary

As of 2024-12-31, PIMCO FUNDS held 169,084.00 shares of Caesars Entertainment Inc(CZR), totaling $5.65 Mil. This investment constitutes 8.34% of their stock portfolio, and PIMCO FUNDS now holds 0.08% of the outstanding Caesars Entertainment Inc(CZR) stock.

The initial trade took place in 2024Q4. And since then PIMCO Global Core Asset Allocation Fund has made 1 purchases of CZR, at an average price of $39.57, for a total of 169,084.00 shares. Based on historical transaction data and CZR's current price of $28.50, PIMCO Global Core Asset Allocation Fund's estimated gain on his CZR holdings is $-1.87 Mil, reflecting a -27.98% gain to date.

PIMCO Global Core Asset Allocation Fund CZR ($28.50) Holding Chart

PIMCO Global Core Asset Allocation Fund CZR ($28.50) 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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