PIMCO RAE PLUS Small Fund AMGN Holdings History
Number of Shares
309.00
Current Holdings Value*
$96,270.00
% of Portfolio
4.56%
Total Estimate Gain
$12,833.77
% of Total Estimate Gain
1.83%
PIMCO RAE PLUS Small Fund's Amgen Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 309.00 shares of Amgen Inc(AMGN), totaling $96,270.00. This investment constitutes 4.56% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Amgen Inc(AMGN) stock.
The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS Small Fund has made 3 purchases of AMGN, at an average price of $294.45, for a total of 2,388.00 shares. In addition, there have been 2 sales at an average price of $300.06 for 2,079.00 shares. Based on historical transaction data and AMGN's current price of $298.24, PIMCO RAE PLUS Small Fund's estimated gain on his AMGN holdings is $12,833.77, reflecting a 1.83% gain to date.
PIMCO RAE PLUS Small Fund AMGN ($298.24) Holding Chart
PIMCO RAE PLUS Small Fund AMGN ($298.24) 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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