Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-7,367.24
% of Total Estimate Gain
-0.06%

PIMCO All Asset: Multi-RAE PLUS Fund's The Home Depot Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held - shares of The Home Depot Inc(HD), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2024Q1. And since then PIMCO All Asset: Multi-RAE PLUS Fund has made 3 purchases of HD, at an average price of $374.68, for a total of 35,737.00 shares. In addition, there have been 2 sales at an average price of $374.47 for 35,737.00 shares. Based on historical transaction data and HD's current price of $371.68, PIMCO All Asset: Multi-RAE PLUS Fund's estimated gain on his HD holdings is $-7,367.24, reflecting a -0.06% gain to date.

PIMCO All Asset: Multi-RAE PLUS Fund HD ($371.68) Holding Chart

PIMCO All Asset: Multi-RAE PLUS Fund HD ($371.68) 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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