PIMCO StocksPLUS Fund AAPL Holdings History
PIMCO StocksPLUS Fund's Apple Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,945.00 shares of Apple Inc(AAPL), totaling $1.10 Mil. 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 StocksPLUS Fund has made 2 purchases of AAPL, at an average price of $186.25, for a total of 319,299.00 shares. In addition, there have been 4 sales at an average price of $224.29 for 314,354.00 shares. Based on historical transaction data and AAPL's current price of $211.17, PIMCO StocksPLUS Fund's estimated gain on his AAPL holdings is $12.08 Mil, reflecting a 20.32% gain to date.
PIMCO StocksPLUS Fund AAPL ($211.17) Holding Chart
PIMCO StocksPLUS Fund AAPL ($211.17) 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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