PIMCO Diversified Income Fund LSE:NBS Holdings History
PIMCO Diversified Income Fund's Nationwide Building Society Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,258.00 shares of Nationwide Building Society(LSE:NBS), totaling £718,760.00. This investment constitutes 65.84% of their stock portfolio, and PIMCO FUNDS now holds 0.05% of the outstanding Nationwide Building Society(LSE:NBS) stock.
The initial trade took place in 2019Q4. And since then PIMCO Diversified Income Fund has made 3 purchases of LSE:NBS, at an average price of £166.64, for a total of 18,950.00 shares. In addition, there have been 1 sales at an average price of £126.57 for 14,692.00 shares. Based on historical transaction data and LSE:NBS's current price of £130.50, PIMCO Diversified Income Fund's estimated gain on his LSE:NBS holdings is £-742,655.56, reflecting a -23.52% gain to date.
PIMCO Diversified Income Fund LSE:NBS (£130.50) Holding Chart
PIMCO Diversified Income Fund 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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