Number of Shares
1,925.00
Current Holdings Value*
$811,390.00
% of Portfolio
9.64%
Total Estimate Gain
$394,028.75
% of Total Estimate Gain
9.22%

PIMCO Global Managed Asset Allocation Portfolio's Microsoft Corp Holding Summary

As of 2024-12-31, PIMCO Global Managed Asset Allocation Portfolio held 1,925.00 shares of Microsoft Corp(MSFT), totaling $811,390.00. This investment constitutes 9.64% of their stock portfolio, and PIMCO Global Managed Asset Allocation Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then PIMCO Global Managed Asset Allocation Portfolio has made 3 purchases of MSFT, at an average price of $161.74, for a total of 26,435.00 shares. In addition, there have been 2 sales at an average price of $150.99 for 24,510.00 shares. Based on historical transaction data and MSFT's current price of $503.32, PIMCO Global Managed Asset Allocation Portfolio's estimated gain on his MSFT holdings is $394,028.75, reflecting a 9.22% gain to date.

PIMCO Global Managed Asset Allocation Portfolio MSFT ($503.32) Holding Chart

PIMCO Global Managed Asset Allocation Portfolio MSFT ($503.32) 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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