PIMCO StocksPLUS Small Fund CAT Holdings History
Number of Shares
726.00
Current Holdings Value*
$239,430.00
% of Portfolio
4.83%
Total Estimate Gain
$-62,570.41
% of Total Estimate Gain
-1.04%
PIMCO StocksPLUS Small Fund's Caterpillar Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 726.00 shares of Caterpillar Inc(CAT), totaling $239,430.00. This investment constitutes 4.83% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Caterpillar Inc(CAT) stock.
The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS Small Fund has made 3 purchases of CAT, at an average price of $360.54, for a total of 16,673.00 shares. In addition, there have been 2 sales at an average price of $355.08 for 15,947.00 shares. Based on historical transaction data and CAT's current price of $394.29, PIMCO StocksPLUS Small Fund's estimated gain on his CAT holdings is $-62,570.41, reflecting a -1.04% gain to date.
PIMCO StocksPLUS Small Fund CAT ($394.29) Holding Chart
PIMCO StocksPLUS Small Fund CAT ($394.29) 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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