PIMCO Global Core Asset Allocation Fund AAPL Holdings History
PIMCO Global Core Asset Allocation Fund's Apple Inc Holding Summary
As of 2024-12-31, PIMCO FUNDS held 104,406.00 shares of Apple Inc(AAPL), totaling $26.15 Mil. This investment constitutes 38.57% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then PIMCO Global Core Asset Allocation Fund has made 4 purchases of AAPL, at an average price of $181.10, for a total of 378,546.00 shares. In addition, there have been 3 sales at an average price of $201.70 for 274,140.00 shares. Based on historical transaction data and AAPL's current price of $200.30, PIMCO Global Core Asset Allocation Fund's estimated gain on his AAPL holdings is $7.65 Mil, reflecting a 11.16% gain to date.
PIMCO Global Core Asset Allocation Fund AAPL ($200.30) Holding Chart
PIMCO Global Core Asset Allocation Fund AAPL ($200.30) 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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