Number of Shares
21,386.00
Current Holdings Value*
$2.87 Mil
% of Portfolio
34.11%
Total Estimate Gain
$982,171.68
% of Total Estimate Gain
37.08%

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

As of 2024-12-31, PIMCO Global Managed Asset Allocation Portfolio held 21,386.00 shares of NVIDIA Corp(NVDA), totaling $2.87 Mil. This investment constitutes 34.11% of their stock portfolio, and PIMCO Global Managed Asset Allocation Portfolio now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2024Q1. And since then PIMCO Global Managed Asset Allocation Portfolio has made 3 purchases of NVDA, at an average price of $118.17, for a total of 22,414.00 shares. In addition, there have been 1 sales at an average price of $101.10 for 1,028.00 shares. Based on historical transaction data and NVDA's current price of $164.92, PIMCO Global Managed Asset Allocation Portfolio's estimated gain on his NVDA holdings is $982,171.68, reflecting a 37.08% gain to date.

PIMCO Global Managed Asset Allocation Portfolio NVDA ($164.92) Holding Chart

PIMCO Global Managed Asset Allocation Portfolio NVDA ($164.92) 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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