PIMCO Global Managed Asset Allocation Portfolio SPLG Holdings History
PIMCO Global Managed Asset Allocation Portfolio's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2024-12-31, PIMCO Global Managed Asset Allocation Portfolio held - shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO Global Managed Asset Allocation Portfolio now holds 0% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q3. And since then PIMCO Global Managed Asset Allocation Portfolio has made 1 purchases of SPLG, at an average price of $65.03, for a total of 699,900.00 shares. In addition, there have been 1 sales at an average price of $69.35 for 699,900.00 shares. Based on historical transaction data and SPLG's current price of $73.35, PIMCO Global Managed Asset Allocation Portfolio's estimated gain on his SPLG holdings is $3.02 Mil, reflecting a 6.64% gain to date.
PIMCO Global Managed Asset Allocation Portfolio SPLG ($73.35) Holding Chart
PIMCO Global Managed Asset Allocation Portfolio SPLG ($73.35) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
