PIMCO RAE US Fund MO Holdings History
Number of Shares
573,885.00
Current Holdings Value*
$34.44 Mil
% of Portfolio
2.53%
Total Estimate Gain
$6.92 Mil
% of Total Estimate Gain
21.51%
PIMCO RAE US Fund's Altria Group Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 573,885.00 shares of Altria Group Inc(MO), totaling $34.44 Mil. This investment constitutes 2.53% of their stock portfolio, and PIMCO Equity Series now holds 0.03% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 13 purchases of MO, at an average price of $47.67, for a total of 674,730.00 shares. In addition, there have been 7 sales at an average price of $44.69 for 100,845.00 shares. Based on historical transaction data and MO's current price of $60.25, PIMCO RAE US Fund's estimated gain on his MO holdings is $6.92 Mil, reflecting a 21.51% gain to date.
PIMCO RAE US Fund MO ($60.25) Holding Chart
PIMCO RAE US Fund MO ($60.25) 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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