PIMCO RAE US Fund LMT Holdings History
PIMCO RAE US Fund's Lockheed Martin Corp Holding Summary
As of 2025-03-31, PIMCO Equity Series held 22,428.00 shares of Lockheed Martin Corp(LMT), totaling $10.02 Mil. This investment constitutes 0.73% of their stock portfolio, and PIMCO Equity Series now holds 0.01% of the outstanding Lockheed Martin Corp(LMT) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 2 purchases of LMT, at an average price of $454.54, for a total of 23,345.00 shares. In addition, there have been 2 sales at an average price of $370.57 for 917.00 shares. Based on historical transaction data and LMT's current price of $462.52, PIMCO RAE US Fund's estimated gain on his LMT holdings is $101,880.35, reflecting a 0.96% gain to date.
PIMCO RAE US Fund LMT ($462.52) Holding Chart
PIMCO RAE US Fund LMT ($462.52) 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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