PIMCO RAE US Fund VLO Holdings History
PIMCO RAE US Fund's Valero Energy Corp Holding Summary
As of 2025-03-31, PIMCO Equity Series held 311,052.00 shares of Valero Energy Corp(VLO), totaling $41.08 Mil. This investment constitutes 3.01% of their stock portfolio, and PIMCO Equity Series now holds 0.1% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 8 purchases of VLO, at an average price of $87.52, for a total of 549,790.00 shares. In addition, there have been 9 sales at an average price of $121.28 for 238,738.00 shares. Based on historical transaction data and VLO's current price of $144.67, PIMCO RAE US Fund's estimated gain on his VLO holdings is $25.84 Mil, reflecting a 53.70% gain to date.
PIMCO RAE US Fund VLO ($144.67) Holding Chart
PIMCO RAE US Fund VLO ($144.67) 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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