PIMCO StocksPLUS Absolute Return Fund MSFT Holdings History
PIMCO StocksPLUS Absolute Return Fund's Microsoft Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 3,260.00 shares of Microsoft Corp(MSFT), totaling $1.22 Mil. 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 2023Q4. And since then PIMCO StocksPLUS Absolute Return Fund has made 3 purchases of MSFT, at an average price of $411.72, for a total of 84,913.00 shares. In addition, there have been 3 sales at an average price of $408.18 for 81,653.00 shares. Based on historical transaction data and MSFT's current price of $510.05, PIMCO StocksPLUS Absolute Return Fund's estimated gain on his MSFT holdings is $31,602.30, reflecting a 0.09% gain to date.
PIMCO StocksPLUS Absolute Return Fund MSFT ($510.05) Holding Chart
PIMCO StocksPLUS Absolute Return 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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