PIMCO StocksPLUS Small Fund MCD Holdings History
Number of Shares
726.00
Current Holdings Value*
$226,780.00
% of Portfolio
4.57%
Total Estimate Gain
$132,897.37
% of Total Estimate Gain
2.76%
PIMCO StocksPLUS Small Fund's McDonald's Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 726.00 shares of McDonald's Corp(MCD), totaling $226,780.00. This investment constitutes 4.57% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding McDonald's Corp(MCD) stock.
The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Small Fund has made 3 purchases of MCD, at an average price of $288.58, for a total of 16,673.00 shares. In addition, there have been 2 sales at an average price of $296.66 for 15,947.00 shares. Based on historical transaction data and MCD's current price of $294.08, PIMCO StocksPLUS Small Fund's estimated gain on his MCD holdings is $132,897.37, reflecting a 2.76% gain to date.
PIMCO StocksPLUS Small Fund MCD ($294.08) Holding Chart
PIMCO StocksPLUS Small Fund MCD ($294.08) 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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