PIMCO Inflation Response Multi-Asset Fund VTR Holdings History
PIMCO Inflation Response Multi-Asset Fund's Ventas Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 39,645.00 shares of Ventas Inc(VTR), totaling $2.73 Mil. This investment constitutes 1.83% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2019Q3. And since then PIMCO Inflation Response Multi-Asset Fund has made 6 purchases of VTR, at an average price of $59.34, for a total of 118,006.00 shares. In addition, there have been 6 sales at an average price of $43.85 for 78,361.00 shares. Based on historical transaction data and VTR's current price of $62.93, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his VTR holdings is $-1.07 Mil, reflecting a -15.29% gain to date.
PIMCO Inflation Response Multi-Asset Fund VTR ($62.93) Holding Chart
PIMCO Inflation Response Multi-Asset Fund VTR ($62.93) 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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