Number of Shares
278.00
Current Holdings Value*
$101,880.00
% of Portfolio
5.36%
Total Estimate Gain
$20,923.11
% of Total Estimate Gain
3.39%

PIMCO RAE PLUS International Fund's The Home Depot Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 278.00 shares of The Home Depot Inc(HD), totaling $101,880.00. 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 International Fund has made 3 purchases of HD, at an average price of $368.44, for a total of 1,673.00 shares. In addition, there have been 2 sales at an average price of $385.39 for 1,395.00 shares. Based on historical transaction data and HD's current price of $358.64, PIMCO RAE PLUS International Fund's estimated gain on his HD holdings is $20,923.11, reflecting a 3.39% gain to date.

PIMCO RAE PLUS International Fund HD ($358.64) Holding Chart

PIMCO RAE PLUS International Fund HD ($358.64) 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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