PIMCO Dynamic Bond Fund XOM Holdings History
PIMCO Dynamic Bond Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of Exxon Mobil Corp(XOM), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q4. And since then PIMCO Dynamic Bond Fund has made 1 purchases of XOM, at an average price of $116.93, for a total of 306,100.00 shares. In addition, there have been 1 sales at an average price of $110.59 for 306,100.00 shares. Based on historical transaction data and XOM's current price of $112.20, PIMCO Dynamic Bond Fund's estimated gain on his XOM holdings is $-1.94 Mil, reflecting a -5.42% gain to date.
PIMCO Dynamic Bond Fund XOM ($112.20) Holding Chart
PIMCO Dynamic Bond Fund XOM ($112.20) 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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