Number of Shares
6,382.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
2.78%
Total Estimate Gain
$6.90 Mil
% of Total Estimate Gain
6.85%

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

As of 2025-03-31, PIMCO FUNDS held 6,382.00 shares of Amazon.com Inc(AMZN), totaling $1.21 Mil. This investment constitutes 2.78% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) has made 4 purchases of AMZN, at an average price of $181.05, for a total of 556,029.00 shares. In addition, there have been 4 sales at an average price of $193.15 for 549,647.00 shares. Based on historical transaction data and AMZN's current price of $219.76, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s estimated gain on his AMZN holdings is $6.90 Mil, reflecting a 6.85% gain to date.

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) AMZN ($219.76) Holding Chart

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) AMZN ($219.76) 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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