PIMCO Inflation Response Multi-Asset Fund CMDT Holdings History
PIMCO Inflation Response Multi-Asset Fund's PIMCO Commodity Strategy Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, PIMCO FUNDS held 2.25 Mil shares of PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT), totaling $60.10 Mil. This investment constitutes 40.32% of their stock portfolio, and PIMCO FUNDS now holds 15.24% of the outstanding PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) stock.
The initial trade took place in 2024Q4. And since then PIMCO Inflation Response Multi-Asset Fund has made 2 purchases of CMDT, at an average price of $26.24, for a total of 2.25 Mil shares. Based on historical transaction data and CMDT's current price of $25.97, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his CMDT holdings is $-598,026.63, reflecting a -1.02% gain to date.
PIMCO Inflation Response Multi-Asset Fund CMDT ($25.97) Holding Chart
PIMCO Inflation Response Multi-Asset Fund CMDT ($25.97) 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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