PIMCO EQUITY SER - RAFI ESG US (RAFE)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / RAFI ESG US
Number of holders
21
Total Shares
747K
Shares change
-14.9K
Total reported value, excl. options
$26.3M
Value change
-$538K
Put/Call ratio
0
Number of buys
11
Number of sells
-10
Price
$35.24
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.