Number of Shares
19,208.00
Current Holdings Value*
$626,560.00
% of Portfolio
0.42%
Total Estimate Gain
$100,716.96
% of Total Estimate Gain
0.64%

PIMCO Inflation Response Multi-Asset Fund's VICI Properties Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 19,208.00 shares of VICI Properties Inc(VICI), totaling $626,560.00. This investment constitutes 0.42% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding VICI Properties Inc(VICI) stock.

The initial trade took place in 2021Q3. And since then PIMCO Inflation Response Multi-Asset Fund has made 2 purchases of VICI, at an average price of $30.15, for a total of 522,771.00 shares. In addition, there have been 9 sales at an average price of $30.25 for 503,563.00 shares. Based on historical transaction data and VICI's current price of $32.87, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his VICI holdings is $100,716.96, reflecting a 0.64% gain to date.

PIMCO Inflation Response Multi-Asset Fund VICI ($32.87) Holding Chart

PIMCO Inflation Response Multi-Asset Fund VICI ($32.87) 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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