PIMCO Inflation Response Multi-Asset Fund PLD Holdings History
PIMCO Inflation Response Multi-Asset Fund's Prologis Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 72,480.00 shares of Prologis Inc(PLD), totaling $8.10 Mil. This investment constitutes 5.44% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2019Q3. And since then PIMCO Inflation Response Multi-Asset Fund has made 6 purchases of PLD, at an average price of $98.77, for a total of 134,802.00 shares. In addition, there have been 6 sales at an average price of $123.81 for 62,322.00 shares. Based on historical transaction data and PLD's current price of $107.17, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his PLD holdings is $2.17 Mil, reflecting a 16.29% gain to date.
PIMCO Inflation Response Multi-Asset Fund PLD ($107.17) Holding Chart
PIMCO Inflation Response Multi-Asset Fund PLD ($107.17) 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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