Number of Shares
180,116.00
Current Holdings Value*
$10.45 Mil
% of Portfolio
5.04%
Total Estimate Gain
$2.88 Mil
% of Total Estimate Gain
5.72%

PIMCO RealEstateRealReturn Strategy Fund's Realty Income Corp Holding Summary

As of 2025-03-31, PIMCO FUNDS held 180,116.00 shares of Realty Income Corp(O), totaling $10.45 Mil. This investment constitutes 5.04% of their stock portfolio, and PIMCO FUNDS now holds 0.02% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2020Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 8 purchases of O, at an average price of $60.17, for a total of 838,277.00 shares. In addition, there have been 3 sales at an average price of $65.41 for 658,161.00 shares. Based on historical transaction data and O's current price of $57.03, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his O holdings is $2.88 Mil, reflecting a 5.72% gain to date.

PIMCO RealEstateRealReturn Strategy Fund O ($57.03) Holding Chart

PIMCO RealEstateRealReturn Strategy Fund O ($57.03) 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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