PIMCO EQUITY SER - RAFI DYN MULTI (MFDX)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RAFI DYN MULTI
Shares, excl. options Q1 2024
7.07 M
Holdings value Q1 2024
$217 M
Value change Q1 2024
+$37.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
17
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72202L371
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.07 M $217 M +$37.1 M $30.70 25
2023 Q4 5.86 M $171 M +$28.9 M $29.17 20
2023 Q3 4.8 M $130 M +$14.8 M $27.05 17
2023 Q2 4.02 M $113 M +$7.83 M $28.15 18
2023 Q1 3.74 M $103 M +$17.3 M $27.58 10
2022 Q4 3.12 M $80.1 M +$3.77 M $25.64 10
2022 Q3 2.98 M $66.3 M +$6.81 M $22.28 12
2022 Q2 2.67 M $67.3 M +$4.22 M $25.21 12
2022 Q1 2.5 M $71.2 M -$270 K $28.49 7
2021 Q4 2.49 M $73.1 M -$23.3 M $29.42 8
2021 Q3 3.28 M $96.1 M +$26.6 M $29.31 12
2021 Q2 2.37 M $70.5 M -$1.47 M $29.72 11
2021 Q1 2.42 M $68.9 M +$8.36 M $28.45 10
2020 Q4 2.13 M $58.1 M -$3.04 M $27.30 10
2020 Q3 338 K $8.14 M -$2.6 M $24.06 8
2020 Q2 456 K $10.4 M -$1.4 M $22.82 11
2020 Q1 506 K $10 M -$11.3 M $19.79 10
2019 Q4 995 K $25.9 M -$694 K $26.00 11
2019 Q3 981 K $24.4 M -$1.12 M $24.84 10
2019 Q2 1.09 M $27.2 M +$3.79 M $24.93 12
2019 Q1 943 K $23.1 M +$8.23 M $24.54 13
2018 Q4 609 K $13.6 M -$6.55 M $22.34 10
2018 Q3 796 K $20.6 M -$962 K $25.91 12
2018 Q2 828 K $21.4 M +$5.51 M $25.88 9
2018 Q1 617 K $16.3 M +$4.39 M $26.44 8
2017 Q4 449 K $12 M -$8.39 M $26.74 8
2017 Q3 763 K $19.7 M +$19.7 M $25.78 3