PIMCO StocksPLUS Global Portfolio AAPL Holdings History
PIMCO StocksPLUS Global Portfolio's Apple Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series VIT held 355.00 shares of Apple Inc(AAPL), totaling $78,860.00. This investment constitutes 3.25% of their stock portfolio, and PIMCO Equity Series VIT now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2023Q4. And since then PIMCO StocksPLUS Global Portfolio has made 3 purchases of AAPL, at an average price of $197.32, for a total of 30,804.00 shares. In addition, there have been 3 sales at an average price of $221.82 for 30,449.00 shares. Based on historical transaction data and AAPL's current price of $211.18, PIMCO StocksPLUS Global Portfolio's estimated gain on his AAPL holdings is $750,904.95, reflecting a 12.35% gain to date.
PIMCO StocksPLUS Global Portfolio AAPL ($211.18) Holding Chart
PIMCO StocksPLUS Global Portfolio AAPL ($211.18) 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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