PIMCO StocksPLUS Long Duration Fund NVDA Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.06 Mil
% of Total Estimate Gain
-8.27%
PIMCO StocksPLUS Long Duration Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of NVIDIA Corp(NVDA), totaling N/A. This investment constitutes 0% 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 Long Duration Fund has made 1 purchases of NVDA, at an average price of $138.16, for a total of 93,100.00 shares. In addition, there have been 1 sales at an average price of $126.74 for 93,100.00 shares. Based on historical transaction data and NVDA's current price of $170.70, PIMCO StocksPLUS Long Duration Fund's estimated gain on his NVDA holdings is $-1.06 Mil, reflecting a -8.27% gain to date.
PIMCO StocksPLUS Long Duration Fund NVDA ($170.70) Holding Chart
PIMCO StocksPLUS Long Duration Fund NVDA ($170.70) 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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