Number of Shares
3,260.00
Current Holdings Value*
$877,100.00
% of Portfolio
3.94%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
14.14%

PIMCO StocksPLUS Absolute Return Fund's American Express Co Holding Summary

As of 2025-03-31, PIMCO FUNDS held 3,260.00 shares of American Express Co(AXP), totaling $877,100.00. This investment constitutes 3.94% 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 StocksPLUS Absolute Return Fund has made 3 purchases of AXP, at an average price of $256.15, for a total of 34,491.00 shares. In addition, there have been 2 sales at an average price of $290.74 for 31,231.00 shares. Based on historical transaction data and AXP's current price of $307.95, PIMCO StocksPLUS Absolute Return Fund's estimated gain on his AXP holdings is $1.25 Mil, reflecting a 14.14% gain to date.

PIMCO StocksPLUS Absolute Return Fund AXP ($307.95) Holding Chart

PIMCO StocksPLUS Absolute Return Fund AXP ($307.95) 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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