PIMCO StocksPLUS International Fund (Unhedged) AAPL Holdings History
PIMCO StocksPLUS International Fund (Unhedged)'s Apple Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 309.00 shares of Apple Inc(AAPL), totaling $68,640.00. 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 2024Q1. And since then PIMCO StocksPLUS International Fund (Unhedged) has made 3 purchases of AAPL, at an average price of $198.43, for a total of 27,499.00 shares. In addition, there have been 2 sales at an average price of $225.67 for 27,190.00 shares. Based on historical transaction data and AAPL's current price of $213.55, PIMCO StocksPLUS International Fund (Unhedged)'s estimated gain on his AAPL holdings is $745,265.74, reflecting a 13.66% gain to date.
PIMCO StocksPLUS International Fund (Unhedged) AAPL ($213.55) Holding Chart
PIMCO StocksPLUS International Fund (Unhedged) AAPL ($213.55) 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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