Number of Shares
73,780.00
Current Holdings Value*
$34.66 Mil
% of Portfolio
1.94%
Total Estimate Gain
$9.88 Mil
% of Total Estimate Gain
31.51%

PIMCO RAE US Small Fund's Murphy USA Inc Holding Summary

As of 2025-03-31, PIMCO Equity Series held 73,780.00 shares of Murphy USA Inc(MUSA), totaling $34.66 Mil. This investment constitutes 1.94% of their stock portfolio, and PIMCO Equity Series now holds 0.37% of the outstanding Murphy USA Inc(MUSA) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE US Small Fund has made 13 purchases of MUSA, at an average price of $281.15, for a total of 111,480.00 shares. In addition, there have been 7 sales at an average price of $269.46 for 37,700.00 shares. Based on historical transaction data and MUSA's current price of $420.99, PIMCO RAE US Small Fund's estimated gain on his MUSA holdings is $9.88 Mil, reflecting a 31.51% gain to date.

PIMCO RAE US Small Fund MUSA ($420.99) Holding Chart

PIMCO RAE US Small Fund MUSA ($420.99) 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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