Number of Shares
726.00
Current Holdings Value*
$195,330.00
% of Portfolio
3.94%
Total Estimate Gain
$639,789.80
% of Total Estimate Gain
15.12%

PIMCO StocksPLUS Small Fund's American Express Co Holding Summary

As of 2025-03-31, PIMCO FUNDS held 726.00 shares of American Express Co(AXP), totaling $195,330.00. This investment constitutes 3.94% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Small Fund has made 3 purchases of AXP, at an average price of $253.76, for a total of 16,673.00 shares. In addition, there have been 2 sales at an average price of $290.74 for 15,947.00 shares. Based on historical transaction data and AXP's current price of $322.73, PIMCO StocksPLUS Small Fund's estimated gain on his AXP holdings is $639,789.80, reflecting a 15.12% gain to date.

PIMCO StocksPLUS Small Fund AXP ($322.73) Holding Chart

PIMCO StocksPLUS Small Fund AXP ($322.73) 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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