Number of Shares
18,883.00
Current Holdings Value*
$330,640.00
% of Portfolio
75.02%
Total Estimate Gain
$72,184.24
% of Total Estimate Gain
22.25%

PIMCO All Asset All Authority Portfolio's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Holding Summary

As of 2020-03-31, PIMCO VARIABLE INSURANCE TRUST held 18,883.00 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM), totaling $330,640.00. This investment constitutes 75.02% of their stock portfolio, and PIMCO VARIABLE INSURANCE TRUST now holds 0.48% of the outstanding PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock.

The initial trade took place in 2019Q3. And since then PIMCO All Asset All Authority Portfolio has made 2 purchases of MFEM, at an average price of $17.18, for a total of 18,883.00 shares. Based on historical transaction data and MFEM's current price of $21.00, PIMCO All Asset All Authority Portfolio's estimated gain on his MFEM holdings is $72,184.24, reflecting a 22.25% gain to date.

PIMCO All Asset All Authority Portfolio MFEM ($21.00) Holding Chart

PIMCO All Asset All Authority Portfolio MFEM ($21.00) 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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