Number of Shares
309.00
Current Holdings Value*
$116,000.00
% of Portfolio
5.49%
Total Estimate Gain
$-3,081.91
% of Total Estimate Gain
-0.12%

PIMCO RAE PLUS Small Fund's Microsoft Corp Holding Summary

As of 2025-03-31, PIMCO FUNDS held 309.00 shares of Microsoft Corp(MSFT), totaling $116,000.00. This investment constitutes 5.49% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q4. And since then PIMCO RAE PLUS Small Fund has made 3 purchases of MSFT, at an average price of $413.29, for a total of 6,448.00 shares. In addition, there have been 3 sales at an average price of $408.48 for 6,139.00 shares. Based on historical transaction data and MSFT's current price of $498.84, PIMCO RAE PLUS Small Fund's estimated gain on his MSFT holdings is $-3,081.91, reflecting a -0.12% gain to date.

PIMCO RAE PLUS Small Fund MSFT ($498.84) Holding Chart

PIMCO RAE PLUS Small Fund MSFT ($498.84) 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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