PIMCO RAE US Small Fund APA Holdings History
PIMCO RAE US Small Fund's APA Corp Holding Summary
As of 2025-03-31, PIMCO Equity Series held 424,624.00 shares of APA Corp(APA), totaling $8.93 Mil. This investment constitutes 0.5% of their stock portfolio, and PIMCO Equity Series now holds 0.12% of the outstanding APA Corp(APA) stock.
The initial trade took place in 2025Q1. And since then PIMCO RAE US Small Fund has made 1 purchases of APA, at an average price of $21.97, for a total of 424,624.00 shares. Based on historical transaction data and APA's current price of $18.56, PIMCO RAE US Small Fund's estimated gain on his APA holdings is $-1.45 Mil, reflecting a -15.52% gain to date.
PIMCO RAE US Small Fund APA ($18.56) Holding Chart
PIMCO RAE US Small Fund APA ($18.56) 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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