PIMCO RAE Emerging Markets Fund HKSE:01398 Holdings History
PIMCO RAE Emerging Markets Fund's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-03-31, PIMCO Equity Series held - shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO Equity Series now holds 0% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE Emerging Markets Fund has made 9 purchases of HKSE:01398, at an average price of HK$4.78, for a total of 169.79 Mil shares. In addition, there have been 11 sales at an average price of HK$4.86 for 169.79 Mil shares. Based on historical transaction data and HKSE:01398's current price of HK$6.19, PIMCO RAE Emerging Markets Fund's estimated gain on his HKSE:01398 holdings is HK$13.23 Mil, reflecting a 1.63% gain to date.
PIMCO RAE Emerging Markets Fund HKSE:01398 (HK$6.19) Holding Chart
PIMCO RAE Emerging Markets Fund HKSE:01398 (HK$6.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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