PIMCO RAE Emerging Markets Fund HKSE:01088 Holdings History
PIMCO RAE Emerging Markets Fund's China Shenhua Energy Co Ltd Holding Summary
As of 2025-03-31, PIMCO Equity Series held - shares of China Shenhua Energy Co Ltd(HKSE:01088), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO Equity Series now holds 0% of the outstanding China Shenhua Energy Co Ltd(HKSE:01088) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE Emerging Markets Fund has made 9 purchases of HKSE:01088, at an average price of HK$20.62, for a total of 10.25 Mil shares. In addition, there have been 11 sales at an average price of HK$23.23 for 10.25 Mil shares. Based on historical transaction data and HKSE:01088's current price of HK$32.35, PIMCO RAE Emerging Markets Fund's estimated gain on his HKSE:01088 holdings is HK$26.77 Mil, reflecting a 12.67% gain to date.
PIMCO RAE Emerging Markets Fund HKSE:01088 (HK$32.35) Holding Chart
PIMCO RAE Emerging Markets Fund HKSE:01088 (HK$32.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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