PIMCO RAE PLUS Small Fund AMZN Holdings History
Number of Shares
309.00
Current Holdings Value*
$58,790.00
% of Portfolio
2.78%
Total Estimate Gain
$552,473.38
% of Total Estimate Gain
9.68%
PIMCO RAE PLUS Small Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 309.00 shares of Amazon.com Inc(AMZN), totaling $58,790.00. 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 Small Fund has made 3 purchases of AMZN, at an average price of $184.63, for a total of 30,905.00 shares. In addition, there have been 3 sales at an average price of $202.30 for 30,596.00 shares. Based on historical transaction data and AMZN's current price of $223.41, PIMCO RAE PLUS Small Fund's estimated gain on his AMZN holdings is $552,473.38, reflecting a 9.68% gain to date.
PIMCO RAE PLUS Small Fund AMZN ($223.41) Holding Chart
PIMCO RAE PLUS Small Fund AMZN ($223.41) 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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