PIMCO Inflation Response Multi-Asset Fund GLPI Holdings History
PIMCO Inflation Response Multi-Asset Fund's Gaming and Leisure Properties Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 12,413.00 shares of Gaming and Leisure Properties Inc(GLPI), totaling $631,820.00. This investment constitutes 0.42% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Gaming and Leisure Properties Inc(GLPI) stock.
The initial trade took place in 2019Q3. And since then PIMCO Inflation Response Multi-Asset Fund has made 7 purchases of GLPI, at an average price of $45.49, for a total of 76,454.05 shares. In addition, there have been 6 sales at an average price of $45.34 for 64,041.05 shares. Based on historical transaction data and GLPI's current price of $48.21, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his GLPI holdings is $24,637.36, reflecting a 0.71% gain to date.
PIMCO Inflation Response Multi-Asset Fund GLPI ($48.21) Holding Chart
PIMCO Inflation Response Multi-Asset Fund GLPI ($48.21) 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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