Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.95 Mil
% of Total Estimate Gain
8.44%

PIMCO Global Core Asset Allocation Fund's Microsoft Corp Holding Summary

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

The initial trade took place in 2019Q3. And since then PIMCO Global Core Asset Allocation Fund has made 3 purchases of MSFT, at an average price of $334.61, for a total of 69,165.00 shares. In addition, there have been 5 sales at an average price of $362.85 for 69,165.00 shares. Based on historical transaction data and MSFT's current price of $497.45, PIMCO Global Core Asset Allocation Fund's estimated gain on his MSFT holdings is $1.95 Mil, reflecting a 8.44% gain to date.

PIMCO Global Core Asset Allocation Fund MSFT ($497.45) Holding Chart

PIMCO Global Core Asset Allocation Fund MSFT ($497.45) 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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