Number of Shares
12,951.00
Current Holdings Value*
$698,840.00
% of Portfolio
0.47%
Total Estimate Gain
$338,529.63
% of Total Estimate Gain
15.03%

PIMCO Inflation Response Multi-Asset Fund's First Industrial Realty Trust Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 12,951.00 shares of First Industrial Realty Trust Inc(FR), totaling $698,840.00. This investment constitutes 0.47% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding First Industrial Realty Trust Inc(FR) stock.

The initial trade took place in 2019Q3. And since then PIMCO Inflation Response Multi-Asset Fund has made 2 purchases of FR, at an average price of $45.36, for a total of 49,644.00 shares. In addition, there have been 5 sales at an average price of $53.20 for 36,693.00 shares. Based on historical transaction data and FR's current price of $49.31, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his FR holdings is $338,529.63, reflecting a 15.03% gain to date.

PIMCO Inflation Response Multi-Asset Fund FR ($49.31) Holding Chart

PIMCO Inflation Response Multi-Asset Fund FR ($49.31) 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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