PIMCO RAE International Fund LSE:BATS Holdings History
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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