Number of Shares
25,169.00
Current Holdings Value*
$4.18 Mil
% of Portfolio
2.8%
Total Estimate Gain
$-1.10 Mil
% of Total Estimate Gain
-11.87%

PIMCO Inflation Response Multi-Asset Fund's Simon Property Group Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 25,169.00 shares of Simon Property Group Inc(SPG), totaling $4.18 Mil. This investment constitutes 2.8% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding Simon Property Group Inc(SPG) stock.

The initial trade took place in 2019Q3. And since then PIMCO Inflation Response Multi-Asset Fund has made 4 purchases of SPG, at an average price of $147.02, for a total of 62,992.00 shares. In addition, there have been 5 sales at an average price of $107.37 for 37,823.00 shares. Based on historical transaction data and SPG's current price of $162.93, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his SPG holdings is $-1.10 Mil, reflecting a -11.87% gain to date.

PIMCO Inflation Response Multi-Asset Fund SPG ($162.93) Holding Chart

PIMCO Inflation Response Multi-Asset Fund SPG ($162.93) 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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