Number of Shares
3,260.00
Current Holdings Value*
$353,320.00
% of Portfolio
1.59%
Total Estimate Gain
$-885,813.48
% of Total Estimate Gain
-7.08%

PIMCO StocksPLUS Absolute Return Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, PIMCO FUNDS held 3,260.00 shares of NVIDIA Corp(NVDA), totaling $353,320.00. 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 StocksPLUS Absolute Return Fund has made 1 purchases of NVDA, at an average price of $138.16, for a total of 90,604.00 shares. In addition, there have been 1 sales at an average price of $126.74 for 87,344.00 shares. Based on historical transaction data and NVDA's current price of $172.41, PIMCO StocksPLUS Absolute Return Fund's estimated gain on his NVDA holdings is $-885,813.48, reflecting a -7.08% gain to date.

PIMCO StocksPLUS Absolute Return Fund NVDA ($172.41) Holding Chart

PIMCO StocksPLUS Absolute Return 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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