PIMCO RAE International Fund LUX:MTL Holdings History
PIMCO RAE International Fund's ArcelorMittal SA Holding Summary
As of 2025-03-31, PIMCO Equity Series held 409,406.00 shares of ArcelorMittal SA(LUX:MTL), totaling €11.83 Mil. This investment constitutes 2.48% of their stock portfolio, and PIMCO Equity Series now holds 0.05% of the outstanding ArcelorMittal SA(LUX:MTL) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 8 purchases of LUX:MTL, at an average price of €12.66, for a total of 2.15 Mil shares. In addition, there have been 8 sales at an average price of €26.20 for 1.74 Mil shares. Based on historical transaction data and LUX:MTL's current price of €26.72, PIMCO RAE International Fund's estimated gain on his LUX:MTL holdings is €29.36 Mil, reflecting a 107.73% gain to date.
PIMCO RAE International Fund LUX:MTL (€26.72) Holding Chart
PIMCO RAE International Fund LUX:MTL (€26.72) 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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