PIMCO All Asset: Multi-RAE PLUS Fund CAT Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-177,700.97
% of Total Estimate Gain
-1.40%
PIMCO All Asset: Multi-RAE PLUS Fund's Caterpillar Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of Caterpillar Inc(CAT), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Caterpillar Inc(CAT) stock.
The initial trade took place in 2024Q1. And since then PIMCO All Asset: Multi-RAE PLUS Fund has made 3 purchases of CAT, at an average price of $354.55, for a total of 35,737.00 shares. In addition, there have been 2 sales at an average price of $349.58 for 35,737.00 shares. Based on historical transaction data and CAT's current price of $397.86, PIMCO All Asset: Multi-RAE PLUS Fund's estimated gain on his CAT holdings is $-177,700.97, reflecting a -1.40% gain to date.
PIMCO All Asset: Multi-RAE PLUS Fund CAT ($397.86) Holding Chart
PIMCO All Asset: Multi-RAE PLUS Fund CAT ($397.86) 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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