PIMCO RAE US Fund AMGN Holdings History
Number of Shares
14,701.00
Current Holdings Value*
$4.58 Mil
% of Portfolio
0.34%
Total Estimate Gain
$9.94 Mil
% of Total Estimate Gain
21.80%
PIMCO RAE US Fund's Amgen Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 14,701.00 shares of Amgen Inc(AMGN), totaling $4.58 Mil. This investment constitutes 0.34% of their stock portfolio, and PIMCO Equity Series now holds 0% of the outstanding Amgen Inc(AMGN) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE US Fund has made 12 purchases of AMGN, at an average price of $237.47, for a total of 191,997.00 shares. In addition, there have been 8 sales at an average price of $288.70 for 177,296.00 shares. Based on historical transaction data and AMGN's current price of $295.87, PIMCO RAE US Fund's estimated gain on his AMGN holdings is $9.94 Mil, reflecting a 21.80% gain to date.
PIMCO RAE US Fund AMGN ($295.87) Holding Chart
PIMCO RAE US Fund AMGN ($295.87) 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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