PIMCO RAE PLUS EMG Fund AMZN Holdings History
Number of Shares
371.00
Current Holdings Value*
$70,590.00
% of Portfolio
2.78%
Total Estimate Gain
$703,109.29
% of Total Estimate Gain
10.96%
PIMCO RAE PLUS EMG Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 371.00 shares of Amazon.com Inc(AMZN), totaling $70,590.00. This investment constitutes 2.78% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2023Q4. And since then PIMCO RAE PLUS EMG Fund has made 3 purchases of AMZN, at an average price of $178.48, for a total of 35,953.00 shares. In addition, there have been 3 sales at an average price of $197.77 for 35,582.00 shares. Based on historical transaction data and AMZN's current price of $223.30, PIMCO RAE PLUS EMG Fund's estimated gain on his AMZN holdings is $703,109.29, reflecting a 10.96% gain to date.
PIMCO RAE PLUS EMG Fund AMZN ($223.30) Holding Chart
PIMCO RAE PLUS EMG Fund AMZN ($223.30) 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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