PIMCO Global Core Asset Allocation Fund NVDA Holdings History
PIMCO Global Core Asset Allocation Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 24,603.00 shares of NVIDIA Corp(NVDA), totaling $2.67 Mil. This investment constitutes 35.93% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2021Q3. And since then PIMCO Global Core Asset Allocation Fund has made 3 purchases of NVDA, at an average price of $101.24, for a total of 234,196.00 shares. In addition, there have been 3 sales at an average price of $111.25 for 209,593.00 shares. Based on historical transaction data and NVDA's current price of $155.02, PIMCO Global Core Asset Allocation Fund's estimated gain on his NVDA holdings is $3.42 Mil, reflecting a 14.43% gain to date.
PIMCO Global Core Asset Allocation Fund NVDA ($155.02) Holding Chart
PIMCO Global Core Asset Allocation Fund NVDA ($155.02) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
