PIMCO RAE International Fund XTER:VOW3 Holdings History
PIMCO RAE International Fund's Volkswagen AG Holding Summary
As of 2025-03-31, PIMCO Equity Series held 175,484.00 shares of Volkswagen AG(XTER:VOW3), totaling €17.91 Mil. This investment constitutes 3.76% of their stock portfolio, and PIMCO Equity Series now holds 0.04% of the outstanding Volkswagen AG(XTER:VOW3) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 4 purchases of XTER:VOW3, at an average price of €105.86, for a total of 252,690.00 shares. In addition, there have been 5 sales at an average price of €108.25 for 77,206.00 shares. Based on historical transaction data and XTER:VOW3's current price of €89.98, PIMCO RAE International Fund's estimated gain on his XTER:VOW3 holdings is €-2.60 Mil, reflecting a -9.73% gain to date.
PIMCO RAE International Fund XTER:VOW3 (€89.98) Holding Chart
PIMCO RAE International Fund XTER:VOW3 (€89.98) 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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