PIMCO Global Core Asset Allocation Fund SO Holdings History
PIMCO Global Core Asset Allocation Fund's Southern Co Holding Summary
As of 2025-03-31, PIMCO FUNDS held 6,400.00 shares of Southern Co(SO), totaling $588,480.00. This investment constitutes 7.93% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2024Q1. And since then PIMCO Global Core Asset Allocation Fund has made 3 purchases of SO, at an average price of $75.59, for a total of 11,800.00 shares. In addition, there have been 1 sales at an average price of $85.42 for 5,400.00 shares. Based on historical transaction data and SO's current price of $91.51, PIMCO Global Core Asset Allocation Fund's estimated gain on his SO holdings is $154,926.00, reflecting a 17.37% gain to date.
PIMCO Global Core Asset Allocation Fund SO ($91.51) Holding Chart
PIMCO Global Core Asset Allocation Fund SO ($91.51) 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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