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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