PIMCO StocksPLUS Fund HD Holdings History
Number of Shares
4,945.00
Current Holdings Value*
$1.81 Mil
% of Portfolio
5.36%
Total Estimate Gain
$199,748.04
% of Total Estimate Gain
1.36%
PIMCO StocksPLUS Fund's The Home Depot Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,945.00 shares of The Home Depot Inc(HD), totaling $1.81 Mil. This investment constitutes 5.36% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Fund has made 3 purchases of HD, at an average price of $377.97, for a total of 38,996.00 shares. In addition, there have been 2 sales at an average price of $386.53 for 34,051.00 shares. Based on historical transaction data and HD's current price of $359.40, PIMCO StocksPLUS Fund's estimated gain on his HD holdings is $199,748.04, reflecting a 1.36% gain to date.
PIMCO StocksPLUS Fund HD ($359.40) Holding Chart
PIMCO StocksPLUS Fund HD ($359.40) 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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