Number of Shares
983,738.00
Current Holdings Value*
$46.94 Mil
% of Portfolio
2.63%
Total Estimate Gain
$2.88 Mil
% of Total Estimate Gain
6.23%

PIMCO RAE US Small Fund's Warrior Met Coal Inc Holding Summary

As of 2025-03-31, PIMCO Equity Series held 983,738.00 shares of Warrior Met Coal Inc(HCC), totaling $46.94 Mil. This investment constitutes 2.63% of their stock portfolio, and PIMCO Equity Series now holds 1.87% of the outstanding Warrior Met Coal Inc(HCC) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE US Small Fund has made 18 purchases of HCC, at an average price of $42.23, for a total of 1.10 Mil shares. In addition, there have been 2 sales at an average price of $36.36 for 112,425.00 shares. Based on historical transaction data and HCC's current price of $45.83, PIMCO RAE US Small Fund's estimated gain on his HCC holdings is $2.88 Mil, reflecting a 6.23% gain to date.

PIMCO RAE US Small Fund HCC ($45.83) Holding Chart

PIMCO RAE US Small Fund HCC ($45.83) 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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