PIMCO StocksPLUS Fund CAT Holdings History

Number of Shares
4,945.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
4.83%
Total Estimate Gain
$175,830.29
% of Total Estimate Gain
1.26%

PIMCO StocksPLUS Fund's Caterpillar Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 4,945.00 shares of Caterpillar Inc(CAT), totaling $1.63 Mil. 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 StocksPLUS Fund has made 3 purchases of CAT, at an average price of $358.10, for a total of 38,996.00 shares. In addition, there have been 2 sales at an average price of $354.82 for 34,051.00 shares. Based on historical transaction data and CAT's current price of $416.24, PIMCO StocksPLUS Fund's estimated gain on his CAT holdings is $175,830.29, reflecting a 1.26% gain to date.

PIMCO StocksPLUS Fund CAT ($416.24) Holding Chart

PIMCO StocksPLUS Fund CAT ($416.24) 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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