Number of Shares
726.00
Current Holdings Value*
$226,190.00
% of Portfolio
4.56%
Total Estimate Gain
$63,731.08
% of Total Estimate Gain
1.30%

PIMCO StocksPLUS Small Fund's Amgen Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 726.00 shares of Amgen Inc(AMGN), totaling $226,190.00. 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 Small Fund has made 3 purchases of AMGN, at an average price of $294.77, for a total of 16,673.00 shares. In addition, there have been 2 sales at an average price of $298.61 for 15,947.00 shares. Based on historical transaction data and AMGN's current price of $298.24, PIMCO StocksPLUS Small Fund's estimated gain on his AMGN holdings is $63,731.08, reflecting a 1.30% gain to date.

PIMCO StocksPLUS Small Fund AMGN ($298.24) Holding Chart

PIMCO StocksPLUS Small Fund AMGN ($298.24) 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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