PIMCO Global Core Asset Allocation Fund VST Holdings History
PIMCO Global Core Asset Allocation Fund's Vistra Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 3,600.00 shares of Vistra Corp(VST), totaling $422,780.00. This investment constitutes 5.7% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2019Q3. And since then PIMCO Global Core Asset Allocation Fund has made 3 purchases of VST, at an average price of $45.49, for a total of 15,700.00 shares. In addition, there have been 2 sales at an average price of $53.13 for 12,100.00 shares. Based on historical transaction data and VST's current price of $195.04, PIMCO Global Core Asset Allocation Fund's estimated gain on his VST holdings is $630,842.00, reflecting a 88.33% gain to date.
PIMCO Global Core Asset Allocation Fund VST ($195.04) Holding Chart
PIMCO Global Core Asset Allocation Fund VST ($195.04) 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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