Number of Shares
239,985.00
Current Holdings Value*
€12.03 Mil
% of Portfolio
2.52%
Total Estimate Gain
€-742,845.99
% of Total Estimate Gain
-3.69%

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 €45.00, PIMCO RAE International Fund's estimated gain on his XTER:BAS holdings is €-742,845.99, reflecting a -3.69% gain to date.

PIMCO RAE International Fund XTER:BAS (€45.00) Holding Chart

PIMCO RAE International Fund XTER:BAS (€45.00) 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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