PIMCO RAE International Fund LSE:GLEN Holdings History
PIMCO RAE International Fund's Glencore PLC Holding Summary
As of 2025-03-31, PIMCO Equity Series held 3.37 Mil shares of Glencore PLC(LSE:GLEN), totaling £12.33 Mil. This investment constitutes 2.59% of their stock portfolio, and PIMCO Equity Series now holds 0.03% of the outstanding Glencore PLC(LSE:GLEN) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 9 purchases of LSE:GLEN, at an average price of £3.67, for a total of 4.53 Mil shares. In addition, there have been 8 sales at an average price of £4.07 for 1.16 Mil shares. Based on historical transaction data and LSE:GLEN's current price of £3.23, PIMCO RAE International Fund's estimated gain on his LSE:GLEN holdings is £-1.03 Mil, reflecting a -6.20% gain to date.
PIMCO RAE International Fund LSE:GLEN (£3.23) Holding Chart
PIMCO RAE International Fund LSE:GLEN (£3.23) 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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