PIMCO RAE US Fund PFE Holdings History

Number of Shares
2.10 Mil
Current Holdings Value*
$53.30 Mil
% of Portfolio
3.91%
Total Estimate Gain
$5.97 Mil
% of Total Estimate Gain
5.41%

PIMCO RAE US Fund's Pfizer Inc Holding Summary

As of 2025-03-31, PIMCO Equity Series held 2.10 Mil shares of Pfizer Inc(PFE), totaling $53.30 Mil. This investment constitutes 3.91% of their stock portfolio, and PIMCO Equity Series now holds 0.04% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 9 purchases of PFE, at an average price of $32.14, for a total of 3.43 Mil shares. In addition, there have been 8 sales at an average price of $47.50 for 1.33 Mil shares. Based on historical transaction data and PFE's current price of $25.29, PIMCO RAE US Fund's estimated gain on his PFE holdings is $5.97 Mil, reflecting a 5.41% gain to date.

PIMCO RAE US Fund PFE ($25.29) Holding Chart

PIMCO RAE US Fund PFE ($25.29) 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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