PIMCO Low Duration Income Fund UNIT Holdings History
Number of Shares
3,766.00
Current Holdings Value*
$18,980.00
% of Portfolio
0.45%
Total Estimate Gain
$-17,551.28
% of Total Estimate Gain
-41.89%
PIMCO Low Duration Income Fund's Uniti Group Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 3,766.00 shares of Uniti Group Inc(UNIT), totaling $18,980.00. This investment constitutes 0.45% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Uniti Group Inc(UNIT) stock.
The initial trade took place in 2020Q3. And since then PIMCO Low Duration Income Fund has made 1 purchases of UNIT, at an average price of $9.69, for a total of 4,324.00 shares. In addition, there have been 1 sales at an average price of $5.30 for 558.00 shares. Based on historical transaction data and UNIT's current price of $5.68, PIMCO Low Duration Income Fund's estimated gain on his UNIT holdings is $-17,551.28, reflecting a -41.89% gain to date.
PIMCO Low Duration Income Fund UNIT ($5.68) Holding Chart
PIMCO Low Duration Income Fund UNIT ($5.68) 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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