Number of Shares
3,000.00
Current Holdings Value*
$413,610.00
% of Portfolio
4.91%
Total Estimate Gain
$722,592.00
% of Total Estimate Gain
95.14%

PIMCO Global Managed Asset Allocation Portfolio's Vistra Corp Holding Summary

As of 2024-12-31, PIMCO Global Managed Asset Allocation Portfolio held 3,000.00 shares of Vistra Corp(VST), totaling $413,610.00. This investment constitutes 4.91% of their stock portfolio, and PIMCO Global Managed Asset Allocation Portfolio now holds 0% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2019Q3. And since then PIMCO Global Managed Asset Allocation Portfolio has made 1 purchases of VST, at an average price of $36.69, for a total of 20,700.00 shares. In addition, there have been 3 sales at an average price of $50.42 for 17,700.00 shares. Based on historical transaction data and VST's current price of $196.58, PIMCO Global Managed Asset Allocation Portfolio's estimated gain on his VST holdings is $722,592.00, reflecting a 95.14% gain to date.

PIMCO Global Managed Asset Allocation Portfolio VST ($196.58) Holding Chart

PIMCO Global Managed Asset Allocation Portfolio VST ($196.58) 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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