Number of Shares
115.00
Current Holdings Value*
$1,900.00
% of Portfolio
0.17%
Total Estimate Gain
$-40,262.80
% of Total Estimate Gain
-97.75%

PIMCO Diversified Income Fund's McDermott International Ltd Holding Summary

As of 2025-03-31, PIMCO FUNDS held 115.00 shares of McDermott International Ltd(MCDIF), totaling $1,900.00. This investment constitutes 0.17% of their stock portfolio, and PIMCO FUNDS now holds -% of the outstanding McDermott International Ltd(MCDIF) stock.

The initial trade took place in 2020Q3. And since then PIMCO Diversified Income Fund has made 1 purchases of MCDIF, at an average price of $356.75, for a total of 115.46 shares. In addition, there have been 1 sales at an average price of $13.43 for 0.46 shares. Based on historical transaction data and MCDIF's current price of $8.00, PIMCO Diversified Income Fund's estimated gain on his MCDIF holdings is $-40,262.80, reflecting a -97.75% gain to date.

PIMCO Diversified Income Fund MCDIF ($8.00) Holding Chart

PIMCO Diversified Income Fund MCDIF ($8.00) 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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