PIMCO Inflation Response Multi-Asset Fund SHO Holdings History
PIMCO Inflation Response Multi-Asset Fund's Sunstone Hotel Investors Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 16,496.00 shares of Sunstone Hotel Investors Inc(SHO), totaling $155,230.00. This investment constitutes 0.1% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding Sunstone Hotel Investors Inc(SHO) stock.
The initial trade took place in 2019Q3. And since then PIMCO Inflation Response Multi-Asset Fund has made 2 purchases of SHO, at an average price of $11.95, for a total of 85,267.00 shares. In addition, there have been 2 sales at an average price of $10.75 for 68,771.00 shares. Based on historical transaction data and SHO's current price of $8.80, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his SHO holdings is $-134,077.49, reflecting a -13.16% gain to date.
PIMCO Inflation Response Multi-Asset Fund SHO ($8.80) Holding Chart
PIMCO Inflation Response Multi-Asset Fund SHO ($8.80) 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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