Number of Shares
1,187.00
Current Holdings Value*
$234,420.00
% of Portfolio
2.78%
Total Estimate Gain
$203,030.93
% of Total Estimate Gain
36.93%

PIMCO Global Managed Asset Allocation Portfolio's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2024-12-31, PIMCO Global Managed Asset Allocation Portfolio held 1,187.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $234,420.00. This investment constitutes 2.78% of their stock portfolio, and PIMCO Global Managed Asset Allocation Portfolio 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 Managed Asset Allocation Portfolio has made 2 purchases of TSM, at an average price of $142.80, for a total of 3,850.00 shares. In addition, there have been 2 sales at an average price of $179.99 for 2,663.00 shares. Based on historical transaction data and TSM's current price of $230.40, PIMCO Global Managed Asset Allocation Portfolio's estimated gain on his TSM holdings is $203,030.93, reflecting a 36.93% gain to date.

PIMCO Global Managed Asset Allocation Portfolio TSM ($230.40) Holding Chart

PIMCO Global Managed Asset Allocation Portfolio TSM ($230.40) 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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