PIMCO RAE PLUS EMG Fund MSFT Holdings History
Number of Shares
4,864.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
7.14%
Total Estimate Gain
$346,988.76
% of Total Estimate Gain
15.70%
PIMCO RAE PLUS EMG Fund's Microsoft Corp Holding Summary
As of 2024-12-31, PIMCO FUNDS held 4,864.00 shares of Microsoft Corp(MSFT), totaling $2.05 Mil. This investment constitutes 7.14% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS EMG Fund has made 3 purchases of MSFT, at an average price of $421.40, for a total of 5,243.00 shares. In addition, there have been 1 sales at an average price of $427.47 for 379.00 shares. Based on historical transaction data and MSFT's current price of $492.27, PIMCO RAE PLUS EMG Fund's estimated gain on his MSFT holdings is $346,988.76, reflecting a 15.70% gain to date.
PIMCO RAE PLUS EMG Fund MSFT ($492.27) Holding Chart
PIMCO RAE PLUS EMG Fund MSFT ($492.27) 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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