PIMCO Inflation Response Multi-Asset Fund SPG Holdings History
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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