Number of Shares
56,600.00
Current Holdings Value*
$12.42 Mil
% of Portfolio
18.32%
Total Estimate Gain
$2.61 Mil
% of Total Estimate Gain
11.23%

PIMCO Global Core Asset Allocation Fund's Amazon.com Inc Holding Summary

As of 2024-12-31, PIMCO FUNDS held 56,600.00 shares of Amazon.com Inc(AMZN), totaling $12.42 Mil. This investment constitutes 18.32% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then PIMCO Global Core Asset Allocation Fund has made 4 purchases of AMZN, at an average price of $157.98, for a total of 146,993.00 shares. In addition, there have been 3 sales at an average price of $152.53 for 90,393.00 shares. Based on historical transaction data and AMZN's current price of $212.77, PIMCO Global Core Asset Allocation Fund's estimated gain on his AMZN holdings is $2.61 Mil, reflecting a 11.23% gain to date.

PIMCO Global Core Asset Allocation Fund AMZN ($212.77) Holding Chart

PIMCO Global Core Asset Allocation Fund AMZN ($212.77) 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 %

Top Ranked Articles

  • 1