PIMCO RAE PLUS EMG Fund AXP Holdings History
PIMCO RAE PLUS EMG Fund's American Express Co Holding Summary
As of 2025-03-31, PIMCO FUNDS held 371.00 shares of American Express Co(AXP), totaling $99,820.00. This investment constitutes 3.94% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding American Express Co(AXP) stock.
The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS EMG Fund has made 3 purchases of AXP, at an average price of $244.56, for a total of 2,948.00 shares. In addition, there have been 2 sales at an average price of $288.73 for 2,577.00 shares. Based on historical transaction data and AXP's current price of $317.35, PIMCO RAE PLUS EMG Fund's estimated gain on his AXP holdings is $140,827.54, reflecting a 19.53% gain to date.
PIMCO RAE PLUS EMG Fund AXP ($317.35) Holding Chart
PIMCO RAE PLUS EMG Fund AXP ($317.35) 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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