PIMCO StocksPLUS Absolute Return Fund V Holdings History
PIMCO StocksPLUS Absolute Return Fund's Visa Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 3,260.00 shares of Visa Inc(V), totaling $1.14 Mil. This investment constitutes 5.13% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Absolute Return Fund has made 3 purchases of V, at an average price of $289.15, for a total of 34,491.00 shares. In addition, there have been 2 sales at an average price of $331.32 for 31,231.00 shares. Based on historical transaction data and V's current price of $349.05, PIMCO StocksPLUS Absolute Return Fund's estimated gain on his V holdings is $1.51 Mil, reflecting a 15.16% gain to date.
PIMCO StocksPLUS Absolute Return Fund V ($349.05) Holding Chart
PIMCO StocksPLUS Absolute Return Fund V ($349.05) 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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