Number of Shares
425,444.00
Current Holdings Value*
$11.36 Mil
% of Portfolio
0.64%
Total Estimate Gain
$744,845.28
% of Total Estimate Gain
6.25%

PIMCO RAE US Small Fund's Dropbox Inc Holding Summary

As of 2025-03-31, PIMCO Equity Series held 425,444.00 shares of Dropbox Inc(DBX), totaling $11.36 Mil. This investment constitutes 0.64% of their stock portfolio, and PIMCO Equity Series now holds 0.16% of the outstanding Dropbox Inc(DBX) stock.

The initial trade took place in 2024Q2. And since then PIMCO RAE US Small Fund has made 3 purchases of DBX, at an average price of $26.17, for a total of 455,534.00 shares. In addition, there have been 1 sales at an average price of $23.52 for 30,090.00 shares. Based on historical transaction data and DBX's current price of $28.11, PIMCO RAE US Small Fund's estimated gain on his DBX holdings is $744,845.28, reflecting a 6.25% gain to date.

PIMCO RAE US Small Fund DBX ($28.11) Holding Chart

PIMCO RAE US Small Fund DBX ($28.11) 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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