PIMCO Inflation Response Multi-Asset Fund O Holdings History
PIMCO Inflation Response Multi-Asset Fund's Realty Income Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 74,126.00 shares of Realty Income Corp(O), totaling $4.30 Mil. This investment constitutes 2.89% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2020Q3. And since then PIMCO Inflation Response Multi-Asset Fund has made 6 purchases of O, at an average price of $59.72, for a total of 116,956.00 shares. In addition, there have been 3 sales at an average price of $66.41 for 42,830.00 shares. Based on historical transaction data and O's current price of $57.53, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his O holdings is $124,698.76, reflecting a 1.79% gain to date.
PIMCO Inflation Response Multi-Asset Fund O ($57.53) Holding Chart
PIMCO Inflation Response Multi-Asset Fund O ($57.53) 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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