Number of Shares
371.00
Current Holdings Value*
$139,270.00
% of Portfolio
5.49%
Total Estimate Gain
$-31,017.54
% of Total Estimate Gain
-1.40%

PIMCO RAE PLUS EMG Fund's Microsoft Corp Holding Summary

As of 2025-03-31, PIMCO FUNDS held 371.00 shares of Microsoft Corp(MSFT), totaling $139,270.00. This investment constitutes 5.49% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS EMG Fund has made 3 purchases of MSFT, at an average price of $421.40, for a total of 5,243.00 shares. In addition, there have been 2 sales at an average price of $409.25 for 4,872.00 shares. Based on historical transaction data and MSFT's current price of $497.45, PIMCO RAE PLUS EMG Fund's estimated gain on his MSFT holdings is $-31,017.54, reflecting a -1.40% gain to date.

PIMCO RAE PLUS EMG Fund MSFT ($497.45) Holding Chart

PIMCO RAE PLUS EMG Fund MSFT ($497.45) 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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