PIMCO StocksPLUS International Fund (Unhedged) MSFT Holdings History
PIMCO StocksPLUS International Fund (Unhedged)'s Microsoft Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 309.00 shares of Microsoft Corp(MSFT), totaling $116,000.00. 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 2024Q1. And since then PIMCO StocksPLUS International Fund (Unhedged) has made 3 purchases of MSFT, at an average price of $419.96, for a total of 3,619.00 shares. In addition, there have been 2 sales at an average price of $409.56 for 3,310.00 shares. Based on historical transaction data and MSFT's current price of $498.84, PIMCO StocksPLUS International Fund (Unhedged)'s estimated gain on his MSFT holdings is $-10,049.17, reflecting a -0.66% gain to date.
PIMCO StocksPLUS International Fund (Unhedged) MSFT ($498.84) Holding Chart
PIMCO StocksPLUS International Fund (Unhedged) MSFT ($498.84) 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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