Number of Shares
355.00
Current Holdings Value*
$95,510.00
% of Portfolio
3.94%
Total Estimate Gain
$124,695.61
% of Total Estimate Gain
15.19%

PIMCO StocksPLUS Global Portfolio's American Express Co Holding Summary

As of 2025-03-31, PIMCO Equity Series VIT held 355.00 shares of American Express Co(AXP), totaling $95,510.00. This investment constitutes 3.94% of their stock portfolio, and PIMCO Equity Series VIT now holds 0% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Global Portfolio has made 3 purchases of AXP, at an average price of $253.90, for a total of 3,234.00 shares. In addition, there have been 2 sales at an average price of $290.55 for 2,879.00 shares. Based on historical transaction data and AXP's current price of $307.95, PIMCO StocksPLUS Global Portfolio's estimated gain on his AXP holdings is $124,695.61, reflecting a 15.19% gain to date.

PIMCO StocksPLUS Global Portfolio AXP ($307.95) Holding Chart

PIMCO StocksPLUS Global Portfolio 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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