PIMCO Total Return Fund CBL Holdings History
Number of Shares
26,809.00
Current Holdings Value*
$712,580.00
% of Portfolio
2.35%
Total Estimate Gain
$-71,848.12
% of Total Estimate Gain
-9.28%
PIMCO Total Return Fund's CBL & Associates Properties Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 26,809.00 shares of CBL & Associates Properties Inc(CBL), totaling $712,580.00. This investment constitutes 2.35% of their stock portfolio, and PIMCO FUNDS now holds 0.09% of the outstanding CBL & Associates Properties Inc(CBL) stock.
The initial trade took place in 2022Q1. And since then PIMCO Total Return Fund has made 1 purchases of CBL, at an average price of $28.88, for a total of 26,809.00 shares. Based on historical transaction data and CBL's current price of $26.20, PIMCO Total Return Fund's estimated gain on his CBL holdings is $-71,848.12, reflecting a -9.28% gain to date.
PIMCO Total Return Fund CBL ($26.20) Holding Chart
PIMCO Total Return Fund CBL ($26.20) 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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