PIMCO RAE Emerging Markets Fund BSP:VALE3 Holdings History
PIMCO RAE Emerging Markets Fund's Vale SA Holding Summary
As of 2025-03-31, PIMCO Equity Series held 10.20 Mil shares of Vale SA(BSP:VALE3), totaling R$101.39 Mil. This investment constitutes 4.75% of their stock portfolio, and PIMCO Equity Series now holds 0.24% of the outstanding Vale SA(BSP:VALE3) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE Emerging Markets Fund has made 7 purchases of BSP:VALE3, at an average price of R$60.09, for a total of 12.28 Mil shares. In addition, there have been 8 sales at an average price of R$65.15 for 2.07 Mil shares. Based on historical transaction data and BSP:VALE3's current price of R$54.40, PIMCO RAE Emerging Markets Fund's estimated gain on his BSP:VALE3 holdings is R$-47.62 Mil, reflecting a -6.46% gain to date.
PIMCO RAE Emerging Markets Fund BSP:VALE3 (R$54.40) Holding Chart
PIMCO RAE Emerging Markets Fund BSP:VALE3 (R$54.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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