PIMCO RAE Emerging Markets Fund HKSE:00857 Holdings History
PIMCO RAE Emerging Markets Fund's PetroChina Co Ltd Holding Summary
As of 2025-03-31, PIMCO Equity Series held 63.51 Mil shares of PetroChina Co Ltd(HKSE:00857), totaling HK$51.49 Mil. This investment constitutes 2.41% of their stock portfolio, and PIMCO Equity Series now holds 0.03% of the outstanding PetroChina Co Ltd(HKSE:00857) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE Emerging Markets Fund has made 11 purchases of HKSE:00857, at an average price of HK$4.83, for a total of 95.65 Mil shares. In addition, there have been 8 sales at an average price of HK$4.56 for 32.15 Mil shares. Based on historical transaction data and HKSE:00857's current price of HK$7.05, PIMCO RAE Emerging Markets Fund's estimated gain on his HKSE:00857 holdings is HK$132.52 Mil, reflecting a 28.69% gain to date.
PIMCO RAE Emerging Markets Fund HKSE:00857 (HK$7.05) Holding Chart
PIMCO RAE Emerging Markets Fund HKSE:00857 (HK$7.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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