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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