PIMCO EQUITY SER - RAFI ESG US (RAFE)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RAFI ESG US
Shares, excl. options Q1 2024
769 K
Holdings value Q1 2024
$27.4 M
Value change Q1 2024
-$822 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
8
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72201T342
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 769 K $27.4 M -$822 K $35.57 21
2023 Q4 792 K $25.8 M +$1.12 M $32.52 23
2023 Q3 608 K $17.7 M -$2.18 M $29.08 17
2023 Q2 681 K $20.7 M -$409 K $30.41 16
2023 Q1 696 K $20.1 M +$2.05 M $28.90 18
2022 Q4 626 K $17.5 M +$1.1 M $27.92 16
2022 Q3 573 K $14.6 M +$792 K $25.40 14
2022 Q2 541 K $14.9 M -$612 K $27.52 15
2022 Q1 538 K $17 M -$563 K $31.63 12
2021 Q4 552 K $18.3 M +$4.09 M $33.10 15
2021 Q3 429 K $13 M +$348 K $30.42 15
2021 Q2 417 K $12.8 M +$2.05 M $30.75 13
2021 Q1 354 K $10.3 M +$1.6 M $29.20 11
2020 Q4 299 K $7.72 M +$529 K $25.82 10
2020 Q3 279 K $6.29 M +$517 K $22.59 9
2020 Q2 256 K $5.47 M -$5.18 M $21.40 6
2020 Q1 498 K $9.34 M +$2.04 M $18.76 2
2019 Q4 389 K $9.82 M +$9.82 M $25.23 1