PIMCO RAE PLUS EMG Fund CAT Holdings History
Number of Shares
371.00
Current Holdings Value*
$122,360.00
% of Portfolio
4.83%
Total Estimate Gain
$15,734.80
% of Total Estimate Gain
1.51%
PIMCO RAE PLUS EMG Fund's Caterpillar Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 371.00 shares of Caterpillar Inc(CAT), totaling $122,360.00. This investment constitutes 4.83% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Caterpillar Inc(CAT) stock.
The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS EMG Fund has made 3 purchases of CAT, at an average price of $353.06, for a total of 2,948.00 shares. In addition, there have been 2 sales at an average price of $354.61 for 2,577.00 shares. Based on historical transaction data and CAT's current price of $384.71, PIMCO RAE PLUS EMG Fund's estimated gain on his CAT holdings is $15,734.80, reflecting a 1.51% gain to date.
PIMCO RAE PLUS EMG Fund CAT ($384.71) Holding Chart
PIMCO RAE PLUS EMG Fund CAT ($384.71) 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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