PIMCO RAE PLUS Small Fund AAPL Holdings History
PIMCO RAE PLUS Small Fund's Apple Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 309.00 shares of Apple Inc(AAPL), totaling $68,640.00. This investment constitutes 3.25% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2023Q4. And since then PIMCO RAE PLUS Small Fund has made 2 purchases of AAPL, at an average price of $186.29, for a total of 21,200.00 shares. In addition, there have been 4 sales at an average price of $226.62 for 20,891.00 shares. Based on historical transaction data and AAPL's current price of $209.95, PIMCO RAE PLUS Small Fund's estimated gain on his AAPL holdings is $849,923.71, reflecting a 21.52% gain to date.
PIMCO RAE PLUS Small Fund AAPL ($209.95) Holding Chart
PIMCO RAE PLUS Small Fund AAPL ($209.95) 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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