PIMCO All Asset: Multi-RAE PLUS Fund NVDA Holdings History
PIMCO All Asset: Multi-RAE PLUS Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of NVIDIA Corp(NVDA), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2024Q4. And since then PIMCO All Asset: Multi-RAE PLUS Fund has made 1 purchases of NVDA, at an average price of $138.16, for a total of 80,096.00 shares. In addition, there have been 1 sales at an average price of $126.74 for 80,096.00 shares. Based on historical transaction data and NVDA's current price of $172.41, PIMCO All Asset: Multi-RAE PLUS Fund's estimated gain on his NVDA holdings is $-914,696.32, reflecting a -8.27% gain to date.
PIMCO All Asset: Multi-RAE PLUS Fund NVDA ($172.41) Holding Chart
PIMCO All Asset: Multi-RAE PLUS Fund NVDA ($172.41) 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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