PIMCO RAE PLUS EMG Fund HD Holdings History
Number of Shares
371.00
Current Holdings Value*
$135,970.00
% of Portfolio
5.36%
Total Estimate Gain
$26,779.72
% of Total Estimate Gain
2.42%
PIMCO RAE PLUS EMG Fund's The Home Depot Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 371.00 shares of The Home Depot Inc(HD), totaling $135,970.00. This investment constitutes 5.36% 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 RAE PLUS EMG Fund has made 3 purchases of HD, at an average price of $374.78, for a total of 2,948.00 shares. In addition, there have been 2 sales at an average price of $386.05 for 2,577.00 shares. Based on historical transaction data and HD's current price of $368.74, PIMCO RAE PLUS EMG Fund's estimated gain on his HD holdings is $26,779.72, reflecting a 2.42% gain to date.
PIMCO RAE PLUS EMG Fund HD ($368.74) Holding Chart
PIMCO RAE PLUS EMG Fund HD ($368.74) 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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