PIMCO RAE PLUS EMG Fund PG Holdings History
PIMCO RAE PLUS EMG Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, PIMCO FUNDS held 371.00 shares of Procter & Gamble Co(PG), totaling $63,230.00. This investment constitutes 2.49% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS EMG Fund has made 3 purchases of PG, at an average price of $168.41, for a total of 13,446.00 shares. In addition, there have been 2 sales at an average price of $168.53 for 13,075.00 shares. Based on historical transaction data and PG's current price of $157.05, PIMCO RAE PLUS EMG Fund's estimated gain on his PG holdings is $-2,676.13, reflecting a -0.12% gain to date.
PIMCO RAE PLUS EMG Fund PG ($157.05) Holding Chart
PIMCO RAE PLUS EMG Fund PG ($157.05) 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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