Number of Shares
355.00
Current Holdings Value*
$130,100.00
% of Portfolio
5.36%
Total Estimate Gain
$9,256.15
% of Total Estimate Gain
0.75%

PIMCO StocksPLUS Global Portfolio's The Home Depot Inc Holding Summary

As of 2025-03-31, PIMCO Equity Series VIT held 355.00 shares of The Home Depot Inc(HD), totaling $130,100.00. This investment constitutes 5.36% of their stock portfolio, and PIMCO Equity Series VIT now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Global Portfolio has made 3 purchases of HD, at an average price of $381.13, for a total of 3,234.00 shares. In addition, there have been 2 sales at an average price of $387.02 for 2,879.00 shares. Based on historical transaction data and HD's current price of $359.40, PIMCO StocksPLUS Global Portfolio's estimated gain on his HD holdings is $9,256.15, reflecting a 0.75% gain to date.

PIMCO StocksPLUS Global Portfolio HD ($359.40) Holding Chart

PIMCO StocksPLUS Global Portfolio 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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