PIMCO All Asset: Multi-RAE PLUS Fund AMZN Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.46 Mil
% of Total Estimate Gain
2.85%
PIMCO All Asset: Multi-RAE PLUS Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of Amazon.com Inc(AMZN), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q4. And since then PIMCO All Asset: Multi-RAE PLUS Fund has made 4 purchases of AMZN, at an average price of $169.99, for a total of 508,474.00 shares. In addition, there have been 4 sales at an average price of $174.84 for 508,474.00 shares. Based on historical transaction data and AMZN's current price of $223.88, PIMCO All Asset: Multi-RAE PLUS Fund's estimated gain on his AMZN holdings is $2.46 Mil, reflecting a 2.85% gain to date.
PIMCO All Asset: Multi-RAE PLUS Fund AMZN ($223.88) Holding Chart
PIMCO All Asset: Multi-RAE PLUS Fund AMZN ($223.88) 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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