PIMCO StocksPLUS Fund V Holdings History
PIMCO StocksPLUS Fund's Visa Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,945.00 shares of Visa Inc(V), totaling $1.73 Mil. This investment constitutes 5.13% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Fund has made 3 purchases of V, at an average price of $286.81, for a total of 38,996.00 shares. In addition, there have been 2 sales at an average price of $329.69 for 34,051.00 shares. Based on historical transaction data and V's current price of $349.90, PIMCO StocksPLUS Fund's estimated gain on his V holdings is $1.77 Mil, reflecting a 15.85% gain to date.
PIMCO StocksPLUS Fund V ($349.90) Holding Chart
PIMCO StocksPLUS Fund V ($349.90) 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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