PIMCO Inflation Response Multi-Asset Fund AVB Holdings History
PIMCO Inflation Response Multi-Asset Fund's AvalonBay Communities Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 13,003.00 shares of AvalonBay Communities Inc(AVB), totaling $2.79 Mil. This investment constitutes 1.87% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding AvalonBay Communities Inc(AVB) stock.
The initial trade took place in 2019Q3. And since then PIMCO Inflation Response Multi-Asset Fund has made 3 purchases of AVB, at an average price of $201.66, for a total of 22,027.00 shares. In addition, there have been 5 sales at an average price of $200.18 for 9,024.00 shares. Based on historical transaction data and AVB's current price of $202.57, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his AVB holdings is $-1,542.94, reflecting a -0.03% gain to date.
PIMCO Inflation Response Multi-Asset Fund AVB ($202.57) Holding Chart
PIMCO Inflation Response Multi-Asset Fund AVB ($202.57) 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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