PIMCO StocksPLUS Fund PG Holdings History
PIMCO StocksPLUS Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,945.00 shares of Procter & Gamble Co(PG), totaling $842,730.00. This investment constitutes 2.49% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Fund has made 3 purchases of PG, at an average price of $168.49, for a total of 160,004.00 shares. In addition, there have been 2 sales at an average price of $168.46 for 155,059.00 shares. Based on historical transaction data and PG's current price of $153.73, PIMCO StocksPLUS Fund's estimated gain on his PG holdings is $-78,745.58, reflecting a -0.29% gain to date.
PIMCO StocksPLUS Fund PG ($153.73) Holding Chart
PIMCO StocksPLUS Fund PG ($153.73) 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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