PIMCO RAE International Fund XMAD:TEF Holdings History
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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