PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RAFI DYN ML US
Shares, excl. options Q1 2024
2.69 M
Holdings value Q1 2024
$126 M
Value change Q1 2024
+$409 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
7
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72202L363
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.69 M $126 M +$409 K $47.18 16
2023 Q4 2.68 M $113 M -$5.27 M $41.88 17
2023 Q3 2.67 M $103 M -$1.07 M $38.35 16
2023 Q2 2.16 M $85.1 M +$1.73 M $39.47 17
2023 Q1 2.12 M $81 M +$3.25 M $38.28 14
2022 Q4 2.05 M $78.3 M +$5.82 M $38.12 12
2022 Q3 1.9 M $65.1 M +$3.55 M $34.23 9
2022 Q2 1.8 M $65.1 M +$6.3 M $36.19 10
2022 Q1 1.61 M $66.5 M +$2.83 M $41.31 9
2021 Q4 1.53 M $63.2 M +$663 K $41.34 9
2021 Q3 1.52 M $58.5 M -$856 K $38.56 9
2021 Q2 1.54 M $60.2 M +$4.4 M $39.13 10
2021 Q1 1.43 M $51.9 M -$3.7 M $36.40 9
2020 Q4 1.53 M $51.6 M +$1.82 M $33.80 8
2020 Q3 238 K $7.09 M -$4.51 M $29.82 10
2020 Q2 391 K $10.8 M -$43.6 M $27.71 11
2020 Q1 2.25 M $53.4 M -$41.5 M $23.73 11
2019 Q4 3.7 M $116 M +$4.43 M $31.19 11
2019 Q3 3.48 M $104 M +$26.4 M $30.03 12
2019 Q2 2.68 M $77.4 M -$3.81 M $29.17 11
2019 Q1 2.81 M $79.5 M +$22.1 M $28.32 12
2018 Q4 2.03 M $51.2 M -$70.6 K $25.21 13
2018 Q3 1.93 M $57.9 M +$1.13 M $29.94 10
2018 Q2 1.9 M $53.8 M -$6.08 M $28.37 7
2018 Q1 2.12 M $58 M +$46.8 M $27.37 11
2017 Q4 409 K $11.3 M -$11.9 M $27.61 6
2017 Q3 873 K $22.5 M +$22.5 M $25.81 4