PIMCO All Asset: Multi-RAE PLUS Fund CMCSA Holdings History
PIMCO All Asset: Multi-RAE PLUS Fund's Comcast Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of Comcast Corp(CMCSA), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2024Q4. And since then PIMCO All Asset: Multi-RAE PLUS Fund has made 1 purchases of CMCSA, at an average price of $41.50, for a total of 108,668.00 shares. In addition, there have been 1 sales at an average price of $36.08 for 108,668.00 shares. Based on historical transaction data and CMCSA's current price of $35.99, PIMCO All Asset: Multi-RAE PLUS Fund's estimated gain on his CMCSA holdings is $-588,980.56, reflecting a -13.06% gain to date.
PIMCO All Asset: Multi-RAE PLUS Fund CMCSA ($35.99) Holding Chart
PIMCO All Asset: Multi-RAE PLUS Fund CMCSA ($35.99) 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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