PIMCO All Authority: Multi-RAE PLUS Fund AAPL Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$977,468.59
% of Total Estimate Gain
16.66%
PIMCO All Authority: 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 Authority: Multi-RAE PLUS Fund has made 3 purchases of AAPL, at an average price of $187.65, for a total of 31,263.00 shares. In addition, there have been 3 sales at an average price of $218.91 for 31,263.00 shares. Based on historical transaction data and AAPL's current price of $210.02, PIMCO All Authority: Multi-RAE PLUS Fund's estimated gain on his AAPL holdings is $977,468.59, reflecting a 16.66% gain to date.
PIMCO All Authority: Multi-RAE PLUS Fund AAPL ($210.02) Holding Chart
PIMCO All Authority: Multi-RAE PLUS Fund AAPL ($210.02) 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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