Number of Shares
35,604.00
Current Holdings Value*
£6.01 Mil
% of Portfolio
100%
Total Estimate Gain
£-2.71 Mil
% of Total Estimate Gain
-22.55%

PIMCO Preferred and Capital Securities Fund's Nationwide Building Society Holding Summary

As of 2025-03-31, PIMCO FUNDS held 35,604.00 shares of Nationwide Building Society(LSE:NBS), totaling £6.01 Mil. This investment constitutes 100% of their stock portfolio, and PIMCO FUNDS now holds 0.39% of the outstanding Nationwide Building Society(LSE:NBS) stock.

The initial trade took place in 2019Q4. And since then PIMCO Preferred and Capital Securities Fund has made 1 purchases of LSE:NBS, at an average price of £164.03, for a total of 73,204.00 shares. In addition, there have been 4 sales at an average price of £123.76 for 37,600.00 shares. Based on historical transaction data and LSE:NBS's current price of £130.50, PIMCO Preferred and Capital Securities Fund's estimated gain on his LSE:NBS holdings is £-2.71 Mil, reflecting a -22.55% gain to date.

PIMCO Preferred and Capital Securities Fund LSE:NBS (£130.50) Holding Chart

PIMCO Preferred and Capital Securities 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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