PIMCO All Asset All Authority Portfolio MFEM Holdings History
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 % |
Top Ranked Articles
- 1