PIMCO Global Core Asset Allocation Fund OKTA Holdings History
PIMCO Global Core Asset Allocation Fund's Okta Inc Holding Summary
As of 2024-12-31, PIMCO FUNDS held - shares of Okta Inc(OKTA), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Okta Inc(OKTA) stock.
The initial trade took place in 2024Q3. And since then PIMCO Global Core Asset Allocation Fund has made 1 purchases of OKTA, at an average price of $87.38, for a total of 69,900.00 shares. In addition, there have been 1 sales at an average price of $77.60 for 69,900.00 shares. Based on historical transaction data and OKTA's current price of $98.21, PIMCO Global Core Asset Allocation Fund's estimated gain on his OKTA holdings is $-683,622.00, reflecting a -11.19% gain to date.
PIMCO Global Core Asset Allocation Fund OKTA ($98.21) Holding Chart
PIMCO Global Core Asset Allocation Fund OKTA ($98.21) 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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