Number of Shares
4,258.00
Current Holdings Value*
£718,760.00
% of Portfolio
65.84%
Total Estimate Gain
£-742,655.56
% of Total Estimate Gain
-23.52%

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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