PIMCO High Yield And Short-Term Investments Portfolio IHRTB Holdings History
Number of Shares
30,332.00
Current Holdings Value*
$54,050.00
% of Portfolio
2.16%
Total Estimate Gain
$-690,780.12
% of Total Estimate Gain
-83.12%
PIMCO High Yield and Short-Term Investments Portfolio's iHeartMedia Inc Holding Summary
As of 2024-12-31, PIMCO FUNDS held 30,332.00 shares of iHeartMedia Inc(IHRTB), totaling $54,050.00. This investment constitutes 2.16% of their stock portfolio, and PIMCO FUNDS now holds 0.02% of the outstanding iHeartMedia Inc(IHRTB) stock.
The initial trade took place in 2021Q3. And since then PIMCO High Yield and Short-Term Investments Portfolio has made 1 purchases of IHRTB, at an average price of $4.21, for a total of 197,572.00 shares. Based on historical transaction data and IHRTB's current price of $0.71, PIMCO High Yield and Short-Term Investments Portfolio's estimated gain on his IHRTB holdings is $-690,780.12, reflecting a -83.12% gain to date.
PIMCO High Yield and Short-Term Investments Portfolio IHRTB ($0.71) Holding Chart
PIMCO High Yield and Short-Term Investments Portfolio IHRTB ($0.71) 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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