PIMCO RAE US Fund BMY Holdings History

Number of Shares
391,334.00
Current Holdings Value*
$23.87 Mil
% of Portfolio
1.75%
Total Estimate Gain
$-3.35 Mil
% of Total Estimate Gain
-13.42%

PIMCO RAE US Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, PIMCO Equity Series held 391,334.00 shares of Bristol-Myers Squibb Co(BMY), totaling $23.87 Mil. This investment constitutes 1.75% of their stock portfolio, and PIMCO Equity Series now holds 0.02% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 4 purchases of BMY, at an average price of $56.40, for a total of 442,144.00 shares. In addition, there have been 6 sales at an average price of $63.51 for 50,810.00 shares. Based on historical transaction data and BMY's current price of $46.92, PIMCO RAE US Fund's estimated gain on his BMY holdings is $-3.35 Mil, reflecting a -13.42% gain to date.

PIMCO RAE US Fund BMY ($46.92) Holding Chart

PIMCO RAE US Fund BMY ($46.92) 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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