Number of Shares
309.00
Current Holdings Value*
$96,270.00
% of Portfolio
4.56%
Total Estimate Gain
$12,613.56
% of Total Estimate Gain
1.60%

PIMCO StocksPLUS International Fund (Unhedged)'s Amgen Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 309.00 shares of Amgen Inc(AMGN), totaling $96,270.00. This investment constitutes 4.56% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Amgen Inc(AMGN) stock.

The initial trade took place in 2024Q1. And since then PIMCO StocksPLUS International Fund (Unhedged) has made 3 purchases of AMGN, at an average price of $294.46, for a total of 2,679.00 shares. In addition, there have been 2 sales at an average price of $299.46 for 2,370.00 shares. Based on historical transaction data and AMGN's current price of $296.92, PIMCO StocksPLUS International Fund (Unhedged)'s estimated gain on his AMGN holdings is $12,613.56, reflecting a 1.60% gain to date.

PIMCO StocksPLUS International Fund (Unhedged) AMGN ($296.92) Holding Chart

PIMCO StocksPLUS International Fund (Unhedged) AMGN ($296.92) 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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