PIMCO EQUITY SER - RAFI ESG US (RAFE)

Historical Holders from Q4 2019 to Q3 2025

Symbol
RAFE
Type / Class
Equity / RAFI ESG US
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,437,499
Holdings value
$58,479,963
% of all portfolios
0%
Number of holders
29
Number of buys
18
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO EQUITY SER - RAFI ESG US (RAFE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,437,499 $58,479,963 -$1,464,007 $40.70 29
2025 Q2 1,522,786 $58,062,353 +$4,492,966 $38.14 28
2025 Q1 1,404,042 $51,008,957 +$5,018,166 $36.33 24
2024 Q4 1,266,458 $46,038,223 -$355,250 $36.35 24
2024 Q3 812,248 $30,232,186 +$2,143,875 $37.22 23
2024 Q2 754,726 $26,595,824 -$509,217 $35.24 22
2024 Q1 768,821 $27,350,499 -$822,057 $35.57 21
2023 Q4 792,005 $25,756,702 +$1,122,069 $32.52 23
2023 Q3 607,663 $17,663,099 -$2,180,224 $29.08 17
2023 Q2 681,157 $20,710,761 -$409,458 $30.41 16
2023 Q1 696,191 $20,117,817 +$1,963,281 $28.90 18
2022 Q4 629,460 $17,570,437 +$1,102,944 $27.92 18
2022 Q3 573,565 $14,570,000 +$791,605 $25.40 15
2022 Q2 541,758 $14,907,000 -$611,618 $27.51 16
2022 Q1 556,621 $17,605,000 +$1,020 $31.63 14
2021 Q4 552,476 $18,286,000 +$4,087,865 $33.10 15
2021 Q3 428,978 $13,049,000 +$348,128 $30.42 15
2021 Q2 417,482 $12,838,000 +$2,052,873 $30.75 13
2021 Q1 353,738 $10,329,000 +$1,596,508 $29.20 11
2020 Q4 299,063 $7,721,000 +$529,123 $25.82 10
2020 Q3 278,575 $6,290,000 +$516,905 $22.59 9
2020 Q2 255,734 $5,472,000 -$5,184,173 $21.40 6
2020 Q1 497,956 $9,341,000 +$2,040,665 $18.76 2
2019 Q4 389,179 $9,818,000 +$9,818,000 $25.23 1