Number of Shares
6,382.00
Current Holdings Value*
$691,680.00
% of Portfolio
1.59%
Total Estimate Gain
$-976,350.61
% of Total Estimate Gain
-6.87%

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s NVIDIA Corp Holding Summary

As of 2025-03-31, PIMCO FUNDS held 6,382.00 shares of NVIDIA Corp(NVDA), totaling $691,680.00. This investment constitutes 1.59% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2024Q4. And since then PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) has made 1 purchases of NVDA, at an average price of $138.16, for a total of 102,900.00 shares. In addition, there have been 1 sales at an average price of $126.74 for 96,518.00 shares. Based on historical transaction data and NVDA's current price of $157.89, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s estimated gain on his NVDA holdings is $-976,350.61, reflecting a -6.87% gain to date.

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) NVDA ($157.89) Holding Chart

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) NVDA ($157.89) 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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