PIMCO Global Core Asset Allocation Fund AEP Holdings History
PIMCO Global Core Asset Allocation Fund's American Electric Power Co Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 3,600.00 shares of American Electric Power Co Inc(AEP), totaling $393,370.00. This investment constitutes 5.3% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding American Electric Power Co Inc(AEP) stock.
The initial trade took place in 2024Q1. And since then PIMCO Global Core Asset Allocation Fund has made 3 purchases of AEP, at an average price of $90.27, for a total of 5,900.00 shares. In addition, there have been 1 sales at an average price of $97.59 for 2,300.00 shares. Based on historical transaction data and AEP's current price of $103.86, PIMCO Global Core Asset Allocation Fund's estimated gain on his AEP holdings is $65,766.00, reflecting a 12.35% gain to date.
PIMCO Global Core Asset Allocation Fund AEP ($103.86) Holding Chart
PIMCO Global Core Asset Allocation Fund AEP ($103.86) 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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