PIMCO StocksPLUS Small Fund HD Holdings History
Number of Shares
726.00
Current Holdings Value*
$266,070.00
% of Portfolio
5.36%
Total Estimate Gain
$77,451.80
% of Total Estimate Gain
1.22%
PIMCO StocksPLUS Small Fund's The Home Depot Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 726.00 shares of The Home Depot Inc(HD), totaling $266,070.00. 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 Small Fund has made 3 purchases of HD, at an average price of $381.63, for a total of 16,673.00 shares. In addition, there have been 2 sales at an average price of $387.12 for 15,947.00 shares. Based on historical transaction data and HD's current price of $367.64, PIMCO StocksPLUS Small Fund's estimated gain on his HD holdings is $77,451.80, reflecting a 1.22% gain to date.
PIMCO StocksPLUS Small Fund HD ($367.64) Holding Chart
PIMCO StocksPLUS Small Fund HD ($367.64) 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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