PIMCO StocksPLUS Fund MSFT Holdings History
Number of Shares
4,945.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
5.49%
Total Estimate Gain
$334,803.19
% of Total Estimate Gain
0.86%
PIMCO StocksPLUS Fund's Microsoft Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,945.00 shares of Microsoft Corp(MSFT), totaling $1.86 Mil. 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 StocksPLUS Fund has made 3 purchases of MSFT, at an average price of $409.85, for a total of 95,407.00 shares. In addition, there have been 3 sales at an average price of $408.30 for 90,462.00 shares. Based on historical transaction data and MSFT's current price of $505.82, PIMCO StocksPLUS Fund's estimated gain on his MSFT holdings is $334,803.19, reflecting a 0.86% gain to date.
PIMCO StocksPLUS Fund MSFT ($505.82) Holding Chart
PIMCO StocksPLUS Fund MSFT ($505.82) 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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