Number of Shares
138,793.00
Current Holdings Value*
£5.69 Mil
% of Portfolio
1.2%
Total Estimate Gain
£1.13 Mil
% of Total Estimate Gain
15.06%

PIMCO RAE International Fund's British American Tobacco PLC Holding Summary

As of 2025-03-31, PIMCO Equity Series held 138,793.00 shares of British American Tobacco PLC(LSE:BATS), totaling £5.69 Mil. This investment constitutes 1.2% of their stock portfolio, and PIMCO Equity Series now holds 0.01% of the outstanding British American Tobacco PLC(LSE:BATS) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 5 purchases of LSE:BATS, at an average price of £30.55, for a total of 245,205.00 shares. In addition, there have been 6 sales at an average price of £30.74 for 106,412.00 shares. Based on historical transaction data and LSE:BATS's current price of £38.53, PIMCO RAE International Fund's estimated gain on his LSE:BATS holdings is £1.13 Mil, reflecting a 15.06% gain to date.

PIMCO RAE International Fund LSE:BATS (£38.53) Holding Chart

PIMCO RAE International Fund LSE:BATS (£38.53) 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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