PIMCO Global Core Asset Allocation Fund AAPL Holdings History
PIMCO Global Core Asset Allocation Fund's Apple Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 3,006.00 shares of Apple Inc(AAPL), totaling $667,720.00. This investment constitutes 9% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then PIMCO Global Core Asset Allocation Fund has made 4 purchases of AAPL, at an average price of $181.10, for a total of 378,546.00 shares. In addition, there have been 4 sales at an average price of $209.79 for 375,540.00 shares. Based on historical transaction data and AAPL's current price of $201.08, PIMCO Global Core Asset Allocation Fund's estimated gain on his AAPL holdings is $10.84 Mil, reflecting a 15.81% gain to date.
PIMCO Global Core Asset Allocation Fund AAPL ($201.08) Holding Chart
PIMCO Global Core Asset Allocation Fund AAPL ($201.08) 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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