PIMCO All Authority: Multi-RAE PLUS Fund V Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$23,157.84
% of Total Estimate Gain
2.58%
PIMCO All Authority: Multi-RAE PLUS Fund's Visa Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of Visa Inc(V), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2024Q1. And since then PIMCO All Authority: Multi-RAE PLUS Fund has made 3 purchases of V, at an average price of $282.52, for a total of 3,176.00 shares. In addition, there have been 2 sales at an average price of $289.81 for 3,176.00 shares. Based on historical transaction data and V's current price of $358.86, PIMCO All Authority: Multi-RAE PLUS Fund's estimated gain on his V holdings is $23,157.84, reflecting a 2.58% gain to date.
PIMCO All Authority: Multi-RAE PLUS Fund V ($358.86) Holding Chart
PIMCO All Authority: Multi-RAE PLUS Fund V ($358.86) 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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