Number of Shares
309.00
Current Holdings Value*
$58,790.00
% of Portfolio
2.78%
Total Estimate Gain
$333,007.08
% of Total Estimate Gain
3.79%

PIMCO StocksPLUS International Fund (Unhedged)'s Amazon.com Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 309.00 shares of Amazon.com Inc(AMZN), totaling $58,790.00. 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 (Unhedged) has made 4 purchases of AMZN, at an average price of $175.32, for a total of 50,163.00 shares. In addition, there have been 4 sales at an average price of $181.70 for 49,854.00 shares. Based on historical transaction data and AMZN's current price of $223.41, PIMCO StocksPLUS International Fund (Unhedged)'s estimated gain on his AMZN holdings is $333,007.08, reflecting a 3.79% gain to date.

PIMCO StocksPLUS International Fund (Unhedged) AMZN ($223.41) Holding Chart

PIMCO StocksPLUS International Fund (Unhedged) AMZN ($223.41) 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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