Number of Shares
3,825.00
Current Holdings Value*
$640,420.00
% of Portfolio
8.63%
Total Estimate Gain
$471,171.36
% of Total Estimate Gain
78.43%

PIMCO Global Core Asset Allocation Fund's Broadcom Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 3,825.00 shares of Broadcom Inc(AVGO), totaling $640,420.00. This investment constitutes 8.63% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Broadcom Inc(AVGO) stock.

The initial trade took place in 2024Q1. And since then PIMCO Global Core Asset Allocation Fund has made 3 purchases of AVGO, at an average price of $147.42, for a total of 4,075.00 shares. In addition, there have been 1 sales at an average price of $140.14 for 250.00 shares. Based on historical transaction data and AVGO's current price of $271.08, PIMCO Global Core Asset Allocation Fund's estimated gain on his AVGO holdings is $471,171.36, reflecting a 78.43% gain to date.

PIMCO Global Core Asset Allocation Fund AVGO ($271.08) Holding Chart

PIMCO Global Core Asset Allocation Fund AVGO ($271.08) 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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