PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RAFI DYN EMERG
Shares, excl. options Q2 2024
4.75M
Holdings value Q2 2024
$96.8M
Value change Q2 2024
+$4.19M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
33
Number of buys Q2 2024
14
Number of sells Q2 2024
-19
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 Q3 626K $13.3M -$31.8K $21.22 1
2024 Q2 4.75M $96.8M +$4.19M $20.46 33
2024 Q1 3.97M $78M -$1.47M $19.55 34
2023 Q4 4.05M $77.6M +$1.23M $19.18 36
2023 Q3 3.98M $72.3M -$3.01M $18.13 32
2023 Q2 3.91M $72.7M +$12.9M $18.61 30
2023 Q1 3.22M $58.3M +$5.6M $18.12 27
2022 Q4 3.37M $58.6M +$3.48M $17.37 27
2022 Q3 3.19M $52.8M +$5.65M $16.57 25
2022 Q2 2.85M $52.5M -$2.11M $18.43 22
2022 Q1 2.94M $61.7M +$3.65M $21.00 27
2021 Q4 2.76M $64.1M -$124M $23.12 26
2021 Q3 6.84M $201M -$252M $29.45 30
2021 Q2 15.4M $477M -$124M $30.96 27
2021 Q1 19.4M $559M -$251M $28.83 23
2020 Q4 28.1M $762M +$4.47M $27.12 17
2020 Q3 27.7M $624M -$22.4M $22.52 18
2020 Q2 28.7M $595M +$68.9M $20.71 16
2020 Q1 25.4M $445M +$40.5M $17.51 14
2019 Q4 22.7M $564M -$2.37M $24.86 17
2019 Q3 22.8M $523M +$88.9M $22.93 15
2019 Q2 18.9M $457M +$81.7M $24.14 18
2019 Q1 15.6M $367M +$25.4M $23.59 16
2018 Q4 14.5M $320M +$2.59M $22.10 16
2018 Q3 14.3M $348M +$17.3M $24.25 12
2018 Q2 13.6M $327M +$3.9M $24.00 12
2018 Q1 13.5M $356M +$269M $26.50 13
2017 Q4 3.31M $86.5M +$66.3M $26.16 10
2017 Q3 774K $18.9M +$18.9M $24.52 2