Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.85 Mil
% of Total Estimate Gain
12.26%

PIMCO Global Core Asset Allocation Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held - shares of Amazon.com Inc(AMZN), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then PIMCO Global Core Asset Allocation Fund has made 4 purchases of AMZN, at an average price of $157.98, for a total of 146,993.00 shares. In addition, there have been 4 sales at an average price of $177.36 for 146,993.00 shares. Based on historical transaction data and AMZN's current price of $223.30, PIMCO Global Core Asset Allocation Fund's estimated gain on his AMZN holdings is $2.85 Mil, reflecting a 12.26% gain to date.

PIMCO Global Core Asset Allocation Fund AMZN ($223.30) Holding Chart

PIMCO Global Core Asset Allocation Fund AMZN ($223.30) 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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