PIMCO Inflation Response Multi-Asset Fund RLJ Holdings History
PIMCO Inflation Response Multi-Asset Fund's RLJ Lodging Trust Holding Summary
As of 2025-03-31, PIMCO FUNDS held 13,316.00 shares of RLJ Lodging Trust(RLJ), totaling $105,060.00. This investment constitutes 0.07% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding RLJ Lodging Trust(RLJ) stock.
The initial trade took place in 2022Q2. And since then PIMCO Inflation Response Multi-Asset Fund has made 2 purchases of RLJ, at an average price of $12.53, for a total of 190,270.00 shares. In addition, there have been 5 sales at an average price of $9.80 for 176,954.00 shares. Based on historical transaction data and RLJ's current price of $7.65, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his RLJ holdings is $-548,111.46, reflecting a -22.98% gain to date.
PIMCO Inflation Response Multi-Asset Fund RLJ ($7.65) Holding Chart
PIMCO Inflation Response Multi-Asset Fund RLJ ($7.65) 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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