PIMCO RAE International Fund XTER:BMW Holdings History

Number of Shares

30,281.00

€2.44 Mil

% of Portfolio

0.51%

Total Estimate Gain

€713,527.35

% of Total Estimate Gain

5.70%

PIMCO RAE International Fund's Bayerische Motoren Werke AG Holding Summary

As of 2025-03-31, PIMCO Equity Series held 30,281.00 shares of Bayerische Motoren Werke AG(XTER:BMW), totaling €2.44 Mil. This investment constitutes 0.51% of their stock portfolio, and PIMCO Equity Series now holds 0% of the outstanding Bayerische Motoren Werke AG(XTER:BMW) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 8 purchases of XTER:BMW, at an average price of €78.16, for a total of 160,106.00 shares. In addition, there have been 12 sales at an average price of €81.67 for 129,825.00 shares. Based on historical transaction data and XTER:BMW's current price of €86.70, PIMCO RAE International Fund's estimated gain on his XTER:BMW holdings is €713,527.35, reflecting a 5.70% gain to date.

PIMCO RAE International Fund XTER:BMW (€86.70) Holding Chart

PIMCO RAE International Fund XTER:BMW (€86.70) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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