Number of Shares
355.00
Current Holdings Value*
$60,500.00
% of Portfolio
2.49%
Total Estimate Gain
$-10,092.46
% of Total Estimate Gain
-0.74%

PIMCO StocksPLUS Global Portfolio's Procter & Gamble Co Holding Summary

As of 2025-03-31, PIMCO Equity Series VIT held 355.00 shares of Procter & Gamble Co(PG), totaling $60,500.00. This investment constitutes 2.49% of their stock portfolio, and PIMCO Equity Series VIT now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Global Portfolio has made 3 purchases of PG, at an average price of $168.28, for a total of 8,119.00 shares. In addition, there have been 2 sales at an average price of $167.58 for 7,764.00 shares. Based on historical transaction data and PG's current price of $155.10, PIMCO StocksPLUS Global Portfolio's estimated gain on his PG holdings is $-10,092.46, reflecting a -0.74% gain to date.

PIMCO StocksPLUS Global Portfolio PG ($155.10) Holding Chart

PIMCO StocksPLUS Global Portfolio PG ($155.10) 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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