Number of Shares
355.00
Current Holdings Value*
$133,260.00
% of Portfolio
5.49%
Total Estimate Gain
$85,838.27
% of Total Estimate Gain
5.24%

PIMCO StocksPLUS Global Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, PIMCO Equity Series VIT held 355.00 shares of Microsoft Corp(MSFT), totaling $133,260.00. This investment constitutes 5.49% of their stock portfolio, and PIMCO Equity Series VIT now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q4. And since then PIMCO StocksPLUS Global Portfolio has made 3 purchases of MSFT, at an average price of $396.58, for a total of 4,129.00 shares. In addition, there have been 3 sales at an average price of $408.65 for 3,774.00 shares. Based on historical transaction data and MSFT's current price of $510.05, PIMCO StocksPLUS Global Portfolio's estimated gain on his MSFT holdings is $85,838.27, reflecting a 5.24% gain to date.

PIMCO StocksPLUS Global Portfolio MSFT ($510.05) Holding Chart

PIMCO StocksPLUS Global Portfolio 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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