PIMCO RAE International Fund XTER:MBG Holdings History

Number of Shares

52,630.00

€3.11 Mil

% of Portfolio

0.65%

Total Estimate Gain

€5.52 Mil

% of Total Estimate Gain

41.41%

PIMCO RAE International Fund's Mercedes-Benz Group AG Holding Summary

As of 2025-03-31, PIMCO Equity Series held 52,630.00 shares of Mercedes-Benz Group AG(XTER:MBG), totaling €3.11 Mil. This investment constitutes 0.65% of their stock portfolio, and PIMCO Equity Series now holds 0.01% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 6 purchases of XTER:MBG, at an average price of €43.67, for a total of 305,437.00 shares. In addition, there have been 9 sales at an average price of €63.99 for 252,807.00 shares. Based on historical transaction data and XTER:MBG's current price of €51.00, PIMCO RAE International Fund's estimated gain on his XTER:MBG holdings is €5.52 Mil, reflecting a 41.41% gain to date.

PIMCO RAE International Fund XTER:MBG (€51.00) Holding Chart

PIMCO RAE International Fund XTER:MBG (€51.00) 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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