PIMCO StocksPLUS Fund AXP Holdings History
Number of Shares
4,945.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
3.94%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
16.55%
PIMCO StocksPLUS Fund's American Express Co Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,945.00 shares of American Express Co(AXP), totaling $1.33 Mil. 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 Fund has made 3 purchases of AXP, at an average price of $250.49, for a total of 38,996.00 shares. In addition, there have been 2 sales at an average price of $289.63 for 34,051.00 shares. Based on historical transaction data and AXP's current price of $307.95, PIMCO StocksPLUS Fund's estimated gain on his AXP holdings is $1.62 Mil, reflecting a 16.55% gain to date.
PIMCO StocksPLUS Fund AXP ($307.95) Holding Chart
PIMCO StocksPLUS 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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