PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PG Holdings History
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s Procter & Gamble Co Holding Summary
As of 2025-03-31, PIMCO FUNDS held 6,382.00 shares of Procter & Gamble Co(PG), totaling $1.09 Mil. 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 International Fund (U.S. Dollar-Hedged) has made 3 purchases of PG, at an average price of $168.49, for a total of 128,584.00 shares. In addition, there have been 2 sales at an average price of $167.58 for 122,202.00 shares. Based on historical transaction data and PG's current price of $160.50, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s estimated gain on his PG holdings is $-162,551.93, reflecting a -0.75% gain to date.
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PG ($160.50) Holding Chart
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PG ($160.50) 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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