PIMCO RAE US Small Fund JXN Holdings History
Number of Shares
230,384.00
Current Holdings Value*
$19.30 Mil
% of Portfolio
1.08%
Total Estimate Gain
$901,053.51
% of Total Estimate Gain
4.57%
PIMCO RAE US Small Fund's Jackson Financial Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 230,384.00 shares of Jackson Financial Inc(JXN), totaling $19.30 Mil. This investment constitutes 1.08% of their stock portfolio, and PIMCO Equity Series now holds 0.32% of the outstanding Jackson Financial Inc(JXN) stock.
The initial trade took place in 2024Q2. And since then PIMCO RAE US Small Fund has made 4 purchases of JXN, at an average price of $85.59, for a total of 230,384.00 shares. Based on historical transaction data and JXN's current price of $89.50, PIMCO RAE US Small Fund's estimated gain on his JXN holdings is $901,053.51, reflecting a 4.57% gain to date.
PIMCO RAE US Small Fund JXN ($89.50) Holding Chart
PIMCO RAE US Small Fund JXN ($89.50) 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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