PIMCO High Yield Spectrum Fund MEX:HOMEX Holdings History
Number of Shares
294,527.00
Current Holdings Value*
MXN10.00
% of Portfolio
0.02%
Total Estimate Gain
MXN-23,267.63
% of Total Estimate Gain
-98.75%
PIMCO High Yield Spectrum Fund's Desarrolladora Homex SAB de CV Holding Summary
As of 2025-03-31, PIMCO FUNDS held 294,527.00 shares of Desarrolladora Homex SAB de CV(MEX:HOMEX), totaling MXN10.00. This investment constitutes 0.02% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Desarrolladora Homex SAB de CV(MEX:HOMEX) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and MEX:HOMEX's current price of MXN0.00, PIMCO High Yield Spectrum Fund's estimated gain on his MEX:HOMEX holdings is MXN-23,267.63, reflecting a -98.75% gain to date.
PIMCO High Yield Spectrum Fund MEX:HOMEX (MXN0.00) Holding Chart
PIMCO High Yield Spectrum Fund MEX:HOMEX (MXN0.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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