PIMCO RAE PLUS EMG Fund MCD Holdings History
Number of Shares
371.00
Current Holdings Value*
$115,890.00
% of Portfolio
4.57%
Total Estimate Gain
$29,040.24
% of Total Estimate Gain
3.44%
PIMCO RAE PLUS EMG Fund's McDonald's Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 371.00 shares of McDonald's Corp(MCD), totaling $115,890.00. This investment constitutes 4.57% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding McDonald's Corp(MCD) stock.
The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS EMG Fund has made 3 purchases of MCD, at an average price of $286.33, for a total of 2,948.00 shares. In addition, there have been 2 sales at an average price of $295.65 for 2,577.00 shares. Based on historical transaction data and MCD's current price of $299.91, PIMCO RAE PLUS EMG Fund's estimated gain on his MCD holdings is $29,040.24, reflecting a 3.44% gain to date.
PIMCO RAE PLUS EMG Fund MCD ($299.91) Holding Chart
PIMCO RAE PLUS EMG Fund MCD ($299.91) 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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