PIMCO StocksPLUS Long Duration Fund SPLG Holdings History
PIMCO StocksPLUS Long Duration Fund's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q2. And since then PIMCO StocksPLUS Long Duration Fund has made 2 purchases of SPLG, at an average price of $62.28, for a total of 1.05 Mil shares. In addition, there have been 1 sales at an average price of $69.16 for 1.05 Mil shares. Based on historical transaction data and SPLG's current price of $73.18, PIMCO StocksPLUS Long Duration Fund's estimated gain on his SPLG holdings is $7.22 Mil, reflecting a 11.05% gain to date.
PIMCO StocksPLUS Long Duration Fund SPLG ($73.18) Holding Chart
PIMCO StocksPLUS Long Duration Fund SPLG ($73.18) 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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