Number of Shares
3,993.00
Current Holdings Value*
£674,030.00
% of Portfolio
2.7%
Total Estimate Gain
£-349,250.01
% of Total Estimate Gain
-21.84%

PIMCO Long Duration Credit Bond Portfolio's Nationwide Building Society Holding Summary

As of 2025-03-31, PIMCO FUNDS held 3,993.00 shares of Nationwide Building Society(LSE:NBS), totaling £674,030.00. This investment constitutes 2.7% of their stock portfolio, and PIMCO FUNDS now holds 0.04% of the outstanding Nationwide Building Society(LSE:NBS) stock.

The initial trade took place in 2020Q2. And since then PIMCO Long Duration Credit Bond Portfolio has made 1 purchases of LSE:NBS, at an average price of £164.00, for a total of 9,750.00 shares. In addition, there have been 1 sales at an average price of £126.57 for 5,757.00 shares. Based on historical transaction data and LSE:NBS's current price of £130.50, PIMCO Long Duration Credit Bond Portfolio's estimated gain on his LSE:NBS holdings is £-349,250.01, reflecting a -21.84% gain to date.

PIMCO Long Duration Credit Bond Portfolio LSE:NBS (£130.50) Holding Chart

PIMCO Long Duration Credit Bond Portfolio LSE:NBS (£130.50) 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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