PIMCO RAE International Fund XTER:BAS Holdings History
PIMCO RAE International Fund's Basf SE Holding Summary
As of 2025-03-31, PIMCO Equity Series held 239,985.00 shares of Basf SE(XTER:BAS), totaling €12.03 Mil. This investment constitutes 2.52% of their stock portfolio, and PIMCO Equity Series now holds 0.03% of the outstanding Basf SE(XTER:BAS) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 9 purchases of XTER:BAS, at an average price of €50.40, for a total of 399,811.00 shares. In addition, there have been 9 sales at an average price of €53.87 for 159,826.00 shares. Based on historical transaction data and XTER:BAS's current price of €45.74, PIMCO RAE International Fund's estimated gain on his XTER:BAS holdings is €-565,257.09, reflecting a -2.80% gain to date.
PIMCO RAE International Fund XTER:BAS (€45.74) Holding Chart
PIMCO RAE International Fund XTER:BAS (€45.74) 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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