Number of Shares
2.37 Mil
Current Holdings Value*
€11.17 Mil
% of Portfolio
2.34%
Total Estimate Gain
€-1.04 Mil
% of Total Estimate Gain
-4.28%

PIMCO RAE International Fund's Telefonica SA Holding Summary

As of 2025-03-31, PIMCO Equity Series held 2.37 Mil shares of Telefonica SA(XMAD:TEF), totaling €11.17 Mil. This investment constitutes 2.34% of their stock portfolio, and PIMCO Equity Series now holds 0.04% of the outstanding Telefonica SA(XMAD:TEF) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 9 purchases of XMAD:TEF, at an average price of €4.39, for a total of 5.52 Mil shares. In addition, there have been 11 sales at an average price of €3.93 for 3.15 Mil shares. Based on historical transaction data and XMAD:TEF's current price of €4.56, PIMCO RAE International Fund's estimated gain on his XMAD:TEF holdings is €-1.04 Mil, reflecting a -4.28% gain to date.

PIMCO RAE International Fund XMAD:TEF (€4.56) Holding Chart

PIMCO RAE International Fund XMAD:TEF (€4.56) 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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