PIMCO Global Core Asset Allocation Fund HSIC Holdings History
PIMCO Global Core Asset Allocation Fund's Henry Schein Inc Holding Summary
As of 2024-12-31, PIMCO FUNDS held - shares of Henry Schein Inc(HSIC), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Henry Schein Inc(HSIC) stock.
The initial trade took place in 2019Q3. And since then PIMCO Global Core Asset Allocation Fund has made 1 purchases of HSIC, at an average price of $69.15, for a total of 113,200.00 shares. In addition, there have been 2 sales at an average price of $71.59 for 113,200.00 shares. Based on historical transaction data and HSIC's current price of $72.28, PIMCO Global Core Asset Allocation Fund's estimated gain on his HSIC holdings is $276,776.00, reflecting a 3.54% gain to date.
PIMCO Global Core Asset Allocation Fund HSIC ($72.28) Holding Chart
PIMCO Global Core Asset Allocation Fund HSIC ($72.28) 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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