PIMCO Global Core Asset Allocation Fund MSFT Holdings History
PIMCO Global Core Asset Allocation Fund's Microsoft Corp Holding Summary
As of 2024-12-31, PIMCO FUNDS held 13,100.00 shares of Microsoft Corp(MSFT), totaling $5.52 Mil. This investment constitutes 8.14% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then PIMCO Global Core Asset Allocation Fund has made 3 purchases of MSFT, at an average price of $334.61, for a total of 69,165.00 shares. In addition, there have been 4 sales at an average price of $352.37 for 56,065.00 shares. Based on historical transaction data and MSFT's current price of $486.00, PIMCO Global Core Asset Allocation Fund's estimated gain on his MSFT holdings is $2.98 Mil, reflecting a 12.87% gain to date.
PIMCO Global Core Asset Allocation Fund MSFT ($486.00) Holding Chart
PIMCO Global Core Asset Allocation Fund MSFT ($486.00) 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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