PIMCO RAE US Small Fund R Holdings History
Number of Shares
216,424.00
Current Holdings Value*
$31.12 Mil
% of Portfolio
1.74%
Total Estimate Gain
$6.89 Mil
% of Total Estimate Gain
23.33%
PIMCO RAE US Small Fund's Ryder System Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 216,424.00 shares of Ryder System Inc(R), totaling $31.12 Mil. This investment constitutes 1.74% of their stock portfolio, and PIMCO Equity Series now holds 0.52% of the outstanding Ryder System Inc(R) stock.
The initial trade took place in 2022Q4. And since then PIMCO RAE US Small Fund has made 8 purchases of R, at an average price of $124.24, for a total of 237,610.00 shares. In addition, there have been 2 sales at an average price of $96.23 for 21,186.00 shares. Based on historical transaction data and R's current price of $158.81, PIMCO RAE US Small Fund's estimated gain on his R holdings is $6.89 Mil, reflecting a 23.33% gain to date.
PIMCO RAE US Small Fund R ($158.81) Holding Chart
PIMCO RAE US Small Fund R ($158.81) 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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