PIMCO RAE PLUS EMG Fund UNH Holdings History
Number of Shares
371.00
Current Holdings Value*
$194,310.00
% of Portfolio
7.66%
Total Estimate Gain
$-98,973.94
% of Total Estimate Gain
-6.39%
PIMCO RAE PLUS EMG Fund's UnitedHealth Group Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 371.00 shares of UnitedHealth Group Inc(UNH), totaling $194,310.00. This investment constitutes 7.66% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.
The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS EMG Fund has made 3 purchases of UNH, at an average price of $525.71, for a total of 2,948.00 shares. In addition, there have been 2 sales at an average price of $519.20 for 2,577.00 shares. Based on historical transaction data and UNH's current price of $304.10, PIMCO RAE PLUS EMG Fund's estimated gain on his UNH holdings is $-98,973.94, reflecting a -6.39% gain to date.
PIMCO RAE PLUS EMG Fund UNH ($304.10) Holding Chart
PIMCO RAE PLUS EMG Fund UNH ($304.10) 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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