PIMCO Global Core Asset Allocation Fund AES Holdings History
PIMCO Global Core Asset Allocation Fund's The AES Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 32,200.00 shares of The AES Corp(AES), totaling $399,920.00. This investment constitutes 5.39% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding The AES Corp(AES) stock.
The initial trade took place in 2019Q3. And since then PIMCO Global Core Asset Allocation Fund has made 3 purchases of AES, at an average price of $15.16, for a total of 61,951.00 shares. In addition, there have been 2 sales at an average price of $17.74 for 29,751.00 shares. Based on historical transaction data and AES's current price of $13.19, PIMCO Global Core Asset Allocation Fund's estimated gain on his AES holdings is $13,080.31, reflecting a 1.39% gain to date.
PIMCO Global Core Asset Allocation Fund AES ($13.19) Holding Chart
PIMCO Global Core Asset Allocation Fund AES ($13.19) 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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