Number of Shares
278.00
Current Holdings Value*
$52,890.00
% of Portfolio
2.78%
Total Estimate Gain
$478,567.63
% of Total Estimate Gain
11.63%

PIMCO RAE PLUS International Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 278.00 shares of Amazon.com Inc(AMZN), totaling $52,890.00. 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 International Fund has made 3 purchases of AMZN, at an average price of $175.18, for a total of 23,491.00 shares. In addition, there have been 3 sales at an average price of $195.21 for 23,213.00 shares. Based on historical transaction data and AMZN's current price of $223.88, PIMCO RAE PLUS International Fund's estimated gain on his AMZN holdings is $478,567.63, reflecting a 11.63% gain to date.

PIMCO RAE PLUS International Fund AMZN ($223.88) Holding Chart

PIMCO RAE PLUS International Fund AMZN ($223.88) 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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