PIMCO Global Core Asset Allocation Fund SPLG Holdings History
PIMCO Global Core Asset Allocation Fund's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2024-12-31, PIMCO FUNDS held - shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q3. And since then PIMCO Global Core Asset Allocation Fund has made 1 purchases of SPLG, at an average price of $65.03, for a total of 226,000.00 shares. In addition, there have been 1 sales at an average price of $69.35 for 226,000.00 shares. Based on historical transaction data and SPLG's current price of $71.53, PIMCO Global Core Asset Allocation Fund's estimated gain on his SPLG holdings is $976,320.00, reflecting a 6.64% gain to date.
PIMCO Global Core Asset Allocation Fund SPLG ($71.53) Holding Chart
PIMCO Global Core Asset Allocation Fund SPLG ($71.53) 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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