PIMCO EQUITY SER - RAFI DYN MULTI (MFDX)

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RAFI DYN MULTI
Shares, excl. options Q2 2024
7.33M
Holdings value Q2 2024
$222M
Value change Q2 2024
-$1.66M
Grand Portfolio weight change Q2 2024
0%
Number of holders
26
Number of buys Q2 2024
18
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 7.33M $222M -$1.66M $30.27 26
2024 Q1 7.07M $217M +$37.1M $30.70 25
2023 Q4 5.86M $171M +$28.9M $29.17 20
2023 Q3 4.8M $130M +$14.8M $27.05 17
2023 Q2 4.02M $113M +$7.83M $28.15 18
2023 Q1 3.74M $103M +$17.3M $27.58 10
2022 Q4 3.12M $80.1M +$3.77M $25.64 10
2022 Q3 2.98M $66.3M +$6.81M $22.28 12
2022 Q2 2.67M $67.3M +$4.22M $25.21 12
2022 Q1 2.5M $71.2M -$303K $28.49 8
2021 Q4 2.49M $73.1M -$23.3M $29.42 8
2021 Q3 3.28M $96.1M +$26.6M $29.31 12
2021 Q2 2.37M $70.5M -$1.47M $29.72 11
2021 Q1 2.42M $68.9M +$8.36M $28.45 10
2020 Q4 2.13M $58.1M -$3.04M $27.30 10
2020 Q3 338K $8.14M -$2.88M $24.06 8
2020 Q2 468K $10.7M -$1.5M $22.82 12
2020 Q1 534K $10.6M -$11.4M $19.78 12
2019 Q4 1.01M $26.4M -$892K $26.00 12
2019 Q3 1.01M $25M -$1.46M $24.81 11
2019 Q2 1.13M $28.2M +$3.93M $24.93 13
2019 Q1 977K $24M +$8.23M $24.54 14
2018 Q4 609K $13.6M -$6.55M $22.34 10
2018 Q3 796K $20.6M -$879K $25.91 12
2018 Q2 830K $21.5M +$5.51M $25.88 10
2018 Q1 617K $16.3M +$4.39M $26.44 8
2017 Q4 449K $12M -$8.39M $26.74 8
2017 Q3 763K $19.7M +$19.7M $25.78 3