PIMCO RAE US Small Fund SLM Holdings History
Number of Shares
1.57 Mil
Current Holdings Value*
$43.44 Mil
% of Portfolio
2.53%
Total Estimate Gain
$20.30 Mil
% of Total Estimate Gain
66.35%
PIMCO RAE US Small Fund's SLM Corp Holding Summary
As of 2024-12-31, PIMCO Equity Series held 1.57 Mil shares of SLM Corp(SLM), totaling $43.44 Mil. This investment constitutes 2.53% of their stock portfolio, and PIMCO Equity Series now holds 0.75% of the outstanding SLM Corp(SLM) stock.
The initial trade took place in 2023Q2. And since then PIMCO RAE US Small Fund has made 7 purchases of SLM, at an average price of $19.43, for a total of 1.57 Mil shares. Based on historical transaction data and SLM's current price of $32.32, PIMCO RAE US Small Fund's estimated gain on his SLM holdings is $20.30 Mil, reflecting a 66.35% gain to date.
PIMCO RAE US Small Fund SLM ($32.32) Holding Chart
PIMCO RAE US Small Fund SLM ($32.32) 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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