Number of Shares
6,382.00
Current Holdings Value*
$2.40 Mil
% of Portfolio
5.49%
Total Estimate Gain
$344,582.73
% of Total Estimate Gain
0.85%

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

As of 2025-03-31, PIMCO FUNDS held 6,382.00 shares of Microsoft Corp(MSFT), totaling $2.40 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 International Fund (U.S. Dollar-Hedged) has made 3 purchases of MSFT, at an average price of $410.73, for a total of 98,574.00 shares. In addition, there have been 3 sales at an average price of $408.42 for 92,192.00 shares. Based on historical transaction data and MSFT's current price of $498.17, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s estimated gain on his MSFT holdings is $344,582.73, reflecting a 0.85% gain to date.

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) MSFT ($498.17) Holding Chart

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) MSFT ($498.17) 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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