PIMCO All Asset: Multi-RAE PLUS Fund AXP Holdings History
PIMCO All Asset: Multi-RAE PLUS Fund's American Express Co Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of American Express Co(AXP), totaling N/A. This investment constitutes 0% 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 All Asset: Multi-RAE PLUS Fund has made 3 purchases of AXP, at an average price of $246.12, for a total of 35,737.00 shares. In addition, there have been 2 sales at an average price of $267.15 for 35,737.00 shares. Based on historical transaction data and AXP's current price of $328.13, PIMCO All Asset: Multi-RAE PLUS Fund's estimated gain on his AXP holdings is $751,665.34, reflecting a 8.55% gain to date.
PIMCO All Asset: Multi-RAE PLUS Fund AXP ($328.13) Holding Chart
PIMCO All Asset: Multi-RAE PLUS Fund AXP ($328.13) 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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