PIMCO RAE PLUS International Fund MSFT Holdings History
PIMCO RAE PLUS International Fund's Microsoft Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 278.00 shares of Microsoft Corp(MSFT), totaling $104,360.00. 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 International Fund has made 3 purchases of MSFT, at an average price of $421.37, for a total of 3,482.00 shares. In addition, there have been 2 sales at an average price of $409.20 for 3,204.00 shares. Based on historical transaction data and MSFT's current price of $510.05, PIMCO RAE PLUS International Fund's estimated gain on his MSFT holdings is $-14,342.16, reflecting a -0.98% gain to date.
PIMCO RAE PLUS International Fund MSFT ($510.05) Holding Chart
PIMCO RAE PLUS International Fund MSFT ($510.05) 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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