PIMCO RAE PLUS Small Fund CAT Holdings History
Number of Shares
309.00
Current Holdings Value*
$101,910.00
% of Portfolio
4.83%
Total Estimate Gain
$11,520.60
% of Total Estimate Gain
1.36%
PIMCO RAE PLUS Small Fund's Caterpillar Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 309.00 shares of Caterpillar Inc(CAT), totaling $101,910.00. This investment constitutes 4.83% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Caterpillar Inc(CAT) stock.
The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS Small Fund has made 3 purchases of CAT, at an average price of $355.36, for a total of 2,388.00 shares. In addition, there have been 2 sales at an average price of $354.58 for 2,079.00 shares. Based on historical transaction data and CAT's current price of $397.86, PIMCO RAE PLUS Small Fund's estimated gain on his CAT holdings is $11,520.60, reflecting a 1.36% gain to date.
PIMCO RAE PLUS Small Fund CAT ($397.86) Holding Chart
PIMCO RAE PLUS Small Fund CAT ($397.86) 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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