PIMCO RAE PLUS Small Fund GOOGL Holdings History
PIMCO RAE PLUS Small Fund's Alphabet Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of Alphabet Inc(GOOGL), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2024Q4. And since then PIMCO RAE PLUS Small Fund has made 1 purchases of GOOGL, at an average price of $175.10, for a total of 8,646.00 shares. In addition, there have been 1 sales at an average price of $181.36 for 8,646.00 shares. Based on historical transaction data and GOOGL's current price of $179.53, PIMCO RAE PLUS Small Fund's estimated gain on his GOOGL holdings is $54,123.96, reflecting a 3.58% gain to date.
PIMCO RAE PLUS Small Fund GOOGL ($179.53) Holding Chart
PIMCO RAE PLUS Small Fund GOOGL ($179.53) 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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