PIMCO StocksPLUS Fund AMZN Holdings History
Number of Shares
4,945.00
Current Holdings Value*
$940,840.00
% of Portfolio
2.78%
Total Estimate Gain
$5.54 Mil
% of Total Estimate Gain
5.61%
PIMCO StocksPLUS Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,945.00 shares of Amazon.com Inc(AMZN), totaling $940,840.00. This investment constitutes 2.78% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q4. And since then PIMCO StocksPLUS Fund has made 4 purchases of AMZN, at an average price of $178.23, for a total of 554,935.00 shares. In addition, there have been 4 sales at an average price of $187.88 for 549,990.00 shares. Based on historical transaction data and AMZN's current price of $226.13, PIMCO StocksPLUS Fund's estimated gain on his AMZN holdings is $5.54 Mil, reflecting a 5.61% gain to date.
PIMCO StocksPLUS Fund AMZN ($226.13) Holding Chart
PIMCO StocksPLUS Fund AMZN ($226.13) 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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