PIMCO TRENDS Managed Futures Strategy Fund AAPL Holdings History
PIMCO TRENDS Managed Futures Strategy Fund's Apple Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of Apple Inc(AAPL), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q2. And since then PIMCO TRENDS Managed Futures Strategy Fund has made 2 purchases of AAPL, at an average price of $211.10, for a total of 1.34 Mil shares. In addition, there have been 2 sales at an average price of $227.49 for 1.34 Mil shares. Based on historical transaction data and AAPL's current price of $208.62, PIMCO TRENDS Managed Futures Strategy Fund's estimated gain on his AAPL holdings is $21.90 Mil, reflecting a 7.76% gain to date.
PIMCO TRENDS Managed Futures Strategy Fund AAPL ($208.62) Holding Chart
PIMCO TRENDS Managed Futures Strategy Fund AAPL ($208.62) 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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