Number of Shares
6,382.00
Current Holdings Value*
$1.42 Mil
% of Portfolio
3.25%
Total Estimate Gain
$11.22 Mil
% of Total Estimate Gain
12.26%

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s Apple Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 6,382.00 shares of Apple Inc(AAPL), totaling $1.42 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 International Fund (U.S. Dollar-Hedged) has made 3 purchases of AAPL, at an average price of $198.30, for a total of 461,642.00 shares. In addition, there have been 3 sales at an average price of $222.79 for 455,260.00 shares. Based on historical transaction data and AAPL's current price of $209.95, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s estimated gain on his AAPL holdings is $11.22 Mil, reflecting a 12.26% gain to date.

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) AAPL ($209.95) Holding Chart

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) 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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