PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RAFI DYN EMERG
Shares, excl. options Q1 2024
3.97 M
Holdings value Q1 2024
$78 M
Value change Q1 2024
-$1.44 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
16
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72202L389
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.97 M $78 M -$1.44 M $19.55 34
2023 Q4 4.05 M $77.6 M +$1.23 M $19.18 36
2023 Q3 3.98 M $72.3 M -$3.01 M $18.13 32
2023 Q2 3.86 M $71.8 M +$7.39 M $18.61 29
2023 Q1 3.22 M $58.3 M +$5.6 M $18.12 27
2022 Q4 3.37 M $58.6 M +$3.48 M $17.37 27
2022 Q3 3.19 M $52.8 M +$5.65 M $16.57 25
2022 Q2 2.85 M $52.5 M -$2.12 M $18.43 22
2022 Q1 2.93 M $61.5 M +$3.72 M $21.00 26
2021 Q4 2.76 M $64.1 M -$124 M $23.12 26
2021 Q3 6.84 M $201 M -$252 M $29.45 30
2021 Q2 15.4 M $477 M -$124 M $30.96 27
2021 Q1 19.4 M $559 M -$251 M $28.83 23
2020 Q4 28.1 M $762 M +$4.47 M $27.12 17
2020 Q3 27.7 M $624 M -$22.4 M $22.52 18
2020 Q2 28.7 M $595 M +$68.9 M $20.71 16
2020 Q1 25.4 M $444 M +$40.5 M $17.51 13
2019 Q4 22.7 M $564 M -$2.37 M $24.86 17
2019 Q3 22.8 M $523 M +$89.4 M $22.93 15
2019 Q2 18.9 M $456 M +$81.7 M $24.14 17
2019 Q1 15.6 M $367 M +$25.4 M $23.59 16
2018 Q4 14.5 M $320 M +$2.59 M $22.10 16
2018 Q3 14.3 M $348 M +$17.4 M $24.25 12
2018 Q2 13.6 M $326 M +$3.9 M $23.99 11
2018 Q1 13.5 M $356 M +$269 M $26.50 13
2017 Q4 3.31 M $86.5 M +$66.3 M $26.16 10
2017 Q3 774 K $18.9 M +$18.9 M $24.52 2