PIMCO RAE PLUS Small Fund NVDA Holdings History
PIMCO RAE PLUS Small Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 309.00 shares of NVIDIA Corp(NVDA), totaling $33,490.00. This investment constitutes 1.59% 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 RAE PLUS Small Fund has made 1 purchases of NVDA, at an average price of $138.16, for a total of 7,158.00 shares. In addition, there have been 1 sales at an average price of $126.74 for 6,849.00 shares. Based on historical transaction data and NVDA's current price of $172.41, PIMCO RAE PLUS Small Fund's estimated gain on his NVDA holdings is $-67,632.33, reflecting a -6.84% gain to date.
PIMCO RAE PLUS Small Fund NVDA ($172.41) Holding Chart
PIMCO RAE PLUS Small 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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