PIMCO RAE Emerging Markets Fund TPE:2603 Holdings History
PIMCO RAE Emerging Markets Fund's Evergreen Marine Corp (Taiwan) Ltd Holding Summary
As of 2025-03-31, PIMCO Equity Series held 10.35 Mil shares of Evergreen Marine Corp (Taiwan) Ltd(TPE:2603), totaling NT$69.37 Mil. This investment constitutes 3.25% of their stock portfolio, and PIMCO Equity Series now holds 0.48% of the outstanding Evergreen Marine Corp (Taiwan) Ltd(TPE:2603) stock.
The initial trade took place in 2023Q4. And since then PIMCO RAE Emerging Markets Fund has made 5 purchases of TPE:2603, at an average price of NT$182.65, for a total of 11.33 Mil shares. In addition, there have been 1 sales at an average price of NT$217.57 for 985,000.00 shares. Based on historical transaction data and TPE:2603's current price of NT$200.50, PIMCO RAE Emerging Markets Fund's estimated gain on his TPE:2603 holdings is NT$219.05 Mil, reflecting a 10.58% gain to date.
PIMCO RAE Emerging Markets Fund TPE:2603 (NT$200.50) Holding Chart
PIMCO RAE Emerging Markets Fund TPE:2603 (NT$200.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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