PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / RAFI DYN ML US
Number of holders
10
Total Shares
238K
Shares change
-170K
Total reported value, excl. options
$7.09M
Value change
-$4.97M
Put/Call ratio
0
Number of buys
4
Number of sells
-7
Price
$29.82
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.