PIMCO Global Managed Asset Allocation Portfolio AAPL Holdings History
PIMCO Global Managed Asset Allocation Portfolio's Apple Inc Holding Summary
As of 2024-12-31, PIMCO Global Managed Asset Allocation Portfolio held 4,705.00 shares of Apple Inc(AAPL), totaling $1.18 Mil. This investment constitutes 13.99% of their stock portfolio, and PIMCO Global Managed Asset Allocation Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then PIMCO Global Managed Asset Allocation Portfolio has made 3 purchases of AAPL, at an average price of $69.07, for a total of 51,452.00 shares. In addition, there have been 2 sales at an average price of $65.87 for 46,747.00 shares. Based on historical transaction data and AAPL's current price of $211.16, PIMCO Global Managed Asset Allocation Portfolio's estimated gain on his AAPL holdings is $518,827.33, reflecting a 14.60% gain to date.
PIMCO Global Managed Asset Allocation Portfolio AAPL ($211.16) Holding Chart
PIMCO Global Managed Asset Allocation Portfolio AAPL ($211.16) 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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