PIMCO Global Core Asset Allocation Fund CZR Holdings History
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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