Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-526,795.36
% of Total Estimate Gain
-63.39%

PIMCO High Yield and Short-Term Investments Portfolio's iHeartMedia Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held - shares of iHeartMedia Inc(IHRTB), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding iHeartMedia Inc(IHRTB) stock.

The initial trade took place in 2021Q3. And since then PIMCO High Yield and Short-Term Investments Portfolio has made 1 purchases of IHRTB, at an average price of $4.21, for a total of 197,572.00 shares. In addition, there have been 1 sales at an average price of $1.54 for 197,572.00 shares. Based on historical transaction data and IHRTB's current price of $0.71, PIMCO High Yield and Short-Term Investments Portfolio's estimated gain on his IHRTB holdings is $-526,795.36, reflecting a -63.39% gain to date.

PIMCO High Yield and Short-Term Investments Portfolio IHRTB ($0.71) Holding Chart

PIMCO High Yield and Short-Term Investments Portfolio IHRTB ($0.71) 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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