Number of Shares
309.00
Current Holdings Value*
$113,250.00
% of Portfolio
5.36%
Total Estimate Gain
$17,172.19
% of Total Estimate Gain
1.69%

PIMCO StocksPLUS International Fund (Unhedged)'s The Home Depot Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 309.00 shares of The Home Depot Inc(HD), totaling $113,250.00. This investment constitutes 5.36% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS International Fund (Unhedged) has made 3 purchases of HD, at an average price of $378.34, for a total of 2,679.00 shares. In addition, there have been 2 sales at an average price of $386.45 for 2,370.00 shares. Based on historical transaction data and HD's current price of $371.68, PIMCO StocksPLUS International Fund (Unhedged)'s estimated gain on his HD holdings is $17,172.19, reflecting a 1.69% gain to date.

PIMCO StocksPLUS International Fund (Unhedged) HD ($371.68) Holding Chart

PIMCO StocksPLUS International Fund (Unhedged) HD ($371.68) 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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