Number of Shares
19.53 Mil
Current Holdings Value*
£18.35 Mil
% of Portfolio
3.85%
Total Estimate Gain
£791,809.28
% of Total Estimate Gain
5.03%

PIMCO RAE International Fund's Vodafone Group PLC Holding Summary

As of 2025-03-31, PIMCO Equity Series held 19.53 Mil shares of Vodafone Group PLC(LSE:VOD), totaling £18.35 Mil. This investment constitutes 3.85% of their stock portfolio, and PIMCO Equity Series now holds 0.08% of the outstanding Vodafone Group PLC(LSE:VOD) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 8 purchases of LSE:VOD, at an average price of £0.80, for a total of 19.66 Mil shares. In addition, there have been 2 sales at an average price of £1.16 for 132,703.00 shares. Based on historical transaction data and LSE:VOD's current price of £0.84, PIMCO RAE International Fund's estimated gain on his LSE:VOD holdings is £791,809.28, reflecting a 5.03% gain to date.

PIMCO RAE International Fund LSE:VOD (£0.84) Holding Chart

PIMCO RAE International Fund LSE:VOD (£0.84) 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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