Number of Shares
278.00
Current Holdings Value*
$86,840.00
% of Portfolio
4.57%
Total Estimate Gain
$19,628.76
% of Total Estimate Gain
4.13%

PIMCO RAE PLUS International Fund's McDonald's Corp Holding Summary

As of 2025-03-31, PIMCO FUNDS held 278.00 shares of McDonald's Corp(MCD), totaling $86,840.00. 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 International Fund has made 3 purchases of MCD, at an average price of $284.06, for a total of 1,673.00 shares. In addition, there have been 2 sales at an average price of $295.03 for 1,395.00 shares. Based on historical transaction data and MCD's current price of $299.62, PIMCO RAE PLUS International Fund's estimated gain on his MCD holdings is $19,628.76, reflecting a 4.13% gain to date.

PIMCO RAE PLUS International Fund MCD ($299.62) Holding Chart

PIMCO RAE PLUS International Fund MCD ($299.62) 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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