PIMCO RAE US Fund AAPL Holdings History
Number of Shares
273,193.00
Current Holdings Value*
$60.68 Mil
% of Portfolio
4.45%
Total Estimate Gain
$46.98 Mil
% of Total Estimate Gain
55.03%
PIMCO RAE US Fund's Apple Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 273,193.00 shares of Apple Inc(AAPL), totaling $60.68 Mil. This investment constitutes 4.45% of their stock portfolio, and PIMCO Equity Series now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 8 purchases of AAPL, at an average price of $102.01, for a total of 837,011.00 shares. In addition, there have been 12 sales at an average price of $133.03 for 563,818.00 shares. Based on historical transaction data and AAPL's current price of $209.95, PIMCO RAE US Fund's estimated gain on his AAPL holdings is $46.98 Mil, reflecting a 55.03% gain to date.
PIMCO RAE US Fund AAPL ($209.95) Holding Chart
PIMCO RAE US 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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