PIMCO All Asset: Multi-RAE PLUS Fund AAPL Holdings History
PIMCO All Asset: Multi-RAE PLUS Fund's Apple Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of Apple Inc(AAPL), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2023Q4. And since then PIMCO All Asset: Multi-RAE PLUS Fund has made 3 purchases of AAPL, at an average price of $193.25, for a total of 357,696.00 shares. In addition, there have been 3 sales at an average price of $220.51 for 357,696.00 shares. Based on historical transaction data and AAPL's current price of $213.55, PIMCO All Asset: Multi-RAE PLUS Fund's estimated gain on his AAPL holdings is $9.75 Mil, reflecting a 14.11% gain to date.
PIMCO All Asset: Multi-RAE PLUS Fund AAPL ($213.55) Holding Chart
PIMCO All Asset: Multi-RAE PLUS Fund AAPL ($213.55) 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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