PIMCO Global Core Asset Allocation Fund TSM Holdings History
PIMCO Global Core Asset Allocation Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, PIMCO FUNDS held 1,188.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $197,210.00. This investment constitutes 2.66% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.
The initial trade took place in 2024Q1. And since then PIMCO Global Core Asset Allocation Fund has made 2 purchases of TSM, at an average price of $146.16, for a total of 3,050.00 shares. In addition, there have been 2 sales at an average price of $187.69 for 1,862.00 shares. Based on historical transaction data and TSM's current price of $237.56, PIMCO Global Core Asset Allocation Fund's estimated gain on his TSM holdings is $185,892.08, reflecting a 41.70% gain to date.
PIMCO Global Core Asset Allocation Fund TSM ($237.56) Holding Chart
PIMCO Global Core Asset Allocation Fund TSM ($237.56) 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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