PIMCO RAE PLUS Small Fund HD Holdings History
PIMCO RAE PLUS Small Fund's The Home Depot Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 309.00 shares of The Home Depot Inc(HD), totaling $113,250.00. 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 Small Fund has made 3 purchases of HD, at an average price of $373.50, for a total of 2,388.00 shares. In addition, there have been 2 sales at an average price of $385.98 for 2,079.00 shares. Based on historical transaction data and HD's current price of $371.68, PIMCO RAE PLUS Small Fund's estimated gain on his HD holdings is $25,389.42, reflecting a 2.85% gain to date.
PIMCO RAE PLUS Small Fund HD ($371.68) Holding Chart
PIMCO RAE PLUS Small Fund HD ($371.68) 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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