PIMCO Dynamic Bond Fund LSE:NBS Holdings History
PIMCO Dynamic Bond Fund's Nationwide Building Society Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,096.00 shares of Nationwide Building Society(LSE:NBS), totaling £691,410.00. This investment constitutes 14.13% of their stock portfolio, and PIMCO FUNDS now holds 0.04% of the outstanding Nationwide Building Society(LSE:NBS) stock.
The initial trade took place in 2019Q4. And since then PIMCO Dynamic Bond Fund has made 1 purchases of LSE:NBS, at an average price of £164.03, for a total of 10,000.00 shares. In addition, there have been 1 sales at an average price of £126.57 for 5,904.00 shares. Based on historical transaction data and LSE:NBS's current price of £130.50, PIMCO Dynamic Bond Fund's estimated gain on his LSE:NBS holdings is £-358,502.72, reflecting a -21.86% gain to date.
PIMCO Dynamic Bond Fund LSE:NBS (£130.50) Holding Chart
PIMCO Dynamic Bond 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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