PIMCO RAE PLUS EMG Fund MSFT Holdings History
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 % |
Top Ranked Articles
- 1