PIMCO All Asset All Authority Portfolio MFUS Holdings History
Number of Shares
4,640.00
Current Holdings Value*
$110,080.00
% of Portfolio
24.98%
Total Estimate Gain
$117,617.75
% of Total Estimate Gain
80.30%
PIMCO All Asset All Authority Portfolio's PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Holding Summary
As of 2020-03-31, PIMCO VARIABLE INSURANCE TRUST held 4,640.00 shares of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF(MFUS), totaling $110,080.00. This investment constitutes 24.98% of their stock portfolio, and PIMCO VARIABLE INSURANCE TRUST now holds 0.21% of the outstanding PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF(MFUS) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $28.00 for 565.00 shares. Based on historical transaction data and MFUS's current price of $53.51, PIMCO All Asset All Authority Portfolio's estimated gain on his MFUS holdings is $117,617.75, reflecting a 80.30% gain to date.
PIMCO All Asset All Authority Portfolio MFUS ($53.51) Holding Chart
PIMCO All Asset All Authority Portfolio MFUS ($53.51) 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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