PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RAFI DYN ML US
Shares, excl. options Q3 2024
2.59M
Holdings value Q3 2024
$130M
Value change Q3 2024
-$1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
10
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.59M $130M -$1M $50.60 22
2024 Q2 2.61M $124M -$3.51M $47.41 20
2024 Q1 2.69M $126M +$409K $47.18 16
2023 Q4 2.68M $113M -$5.39M $41.88 17
2023 Q3 2.67M $103M -$1.07M $38.35 16
2023 Q2 2.16M $85.1M +$1.73M $39.47 17
2023 Q1 2.12M $81M +$3.25M $38.28 14
2022 Q4 2.06M $78.6M +$5.82M $38.12 13
2022 Q3 1.91M $65.3M +$3.55M $34.23 10
2022 Q2 1.8M $65.1M +$6.3M $36.19 10
2022 Q1 1.61M $66.5M +$2.83M $41.31 10
2021 Q4 1.53M $63.2M +$663K $41.34 9
2021 Q3 1.52M $58.5M -$856K $38.56 9
2021 Q2 1.54M $60.2M +$4.4M $39.13 10
2021 Q1 1.43M $51.9M -$3.7M $36.40 9
2020 Q4 1.53M $51.6M +$1.82M $33.80 8
2020 Q3 238K $7.09M -$4.97M $29.82 10
2020 Q2 407K $11.3M -$43.7M $27.70 12
2020 Q1 2.27M $53.9M -$41.6M $23.73 12
2019 Q4 3.73M $116M +$4.35M $31.19 12
2019 Q3 3.51M $105M +$25.6M $30.03 13
2019 Q2 2.73M $79M -$3.52M $29.17 12
2019 Q1 2.85M $80.8M +$22.1M $28.32 13
2018 Q4 2.03M $51.2M -$70.6K $25.21 13
2018 Q3 1.93M $57.9M +$1.24M $29.94 10
2018 Q2 1.9M $53.8M -$6.08M $28.37 8
2018 Q1 2.12M $58M +$46.8M $27.37 11
2017 Q4 409K $11.3M -$11.9M $27.61 6
2017 Q3 873K $22.5M +$22.5M $25.81 4