PIMCO RealEstateRealReturn Strategy Fund O Holdings History
PIMCO RealEstateRealReturn Strategy Fund's Realty Income Corp Holding Summary
As of 2024-12-31, PIMCO FUNDS held 107,738.00 shares of Realty Income Corp(O), totaling $5.75 Mil. This investment constitutes 2.63% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2020Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 7 purchases of O, at an average price of $60.62, for a total of 765,899.00 shares. In addition, there have been 3 sales at an average price of $65.41 for 658,161.00 shares. Based on historical transaction data and O's current price of $57.08, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his O holdings is $2.77 Mil, reflecting a 5.96% gain to date.
PIMCO RealEstateRealReturn Strategy Fund O ($57.08) Holding Chart
PIMCO RealEstateRealReturn Strategy Fund O ($57.08) 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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