PIMCO StocksPLUS Fund UNH Holdings History

Number of Shares
4,945.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
7.66%
Total Estimate Gain
$-1.58 Mil
% of Total Estimate Gain
-7.65%

PIMCO StocksPLUS Fund's UnitedHealth Group Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 4,945.00 shares of UnitedHealth Group Inc(UNH), totaling $2.59 Mil. This investment constitutes 7.66% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.

The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Fund has made 3 purchases of UNH, at an average price of $530.10, for a total of 38,996.00 shares. In addition, there have been 2 sales at an average price of $518.15 for 34,051.00 shares. Based on historical transaction data and UNH's current price of $292.49, PIMCO StocksPLUS Fund's estimated gain on his UNH holdings is $-1.58 Mil, reflecting a -7.65% gain to date.

PIMCO StocksPLUS Fund UNH ($292.49) Holding Chart

PIMCO StocksPLUS Fund UNH ($292.49) 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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