PIMCO Diversified Income Fund CZR Holdings History
Number of Shares
4,701.00
Current Holdings Value*
$117,530.00
% of Portfolio
10.77%
Total Estimate Gain
$-65,169.49
% of Total Estimate Gain
-31.55%
PIMCO Diversified Income Fund's Caesars Entertainment Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,701.00 shares of Caesars Entertainment Inc(CZR), totaling $117,530.00. This investment constitutes 10.77% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Caesars Entertainment Inc(CZR) stock.
The initial trade took place in 2020Q3. And since then PIMCO Diversified Income Fund has made 1 purchases of CZR, at an average price of $43.94, for a total of 4,701.00 shares. Based on historical transaction data and CZR's current price of $30.08, PIMCO Diversified Income Fund's estimated gain on his CZR holdings is $-65,169.49, reflecting a -31.55% gain to date.
PIMCO Diversified Income Fund CZR ($30.08) Holding Chart
PIMCO Diversified Income Fund CZR ($30.08) 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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