PIMCO RAE US Small Fund DDS Holdings History
PIMCO RAE US Small Fund's Dillard's Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 129,104.00 shares of Dillard's Inc(DDS), totaling $46.24 Mil. This investment constitutes 2.59% of their stock portfolio, and PIMCO Equity Series now holds 0.83% of the outstanding Dillard's Inc(DDS) stock.
The initial trade took place in 2021Q3. And since then PIMCO RAE US Small Fund has made 9 purchases of DDS, at an average price of $315.47, for a total of 177,363.00 shares. In addition, there have been 4 sales at an average price of $371.84 for 48,259.00 shares. Based on historical transaction data and DDS's current price of $415.43, PIMCO RAE US Small Fund's estimated gain on his DDS holdings is $15.63 Mil, reflecting a 27.93% gain to date.
PIMCO RAE US Small Fund DDS ($415.43) Holding Chart
PIMCO RAE US Small Fund DDS ($415.43) 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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