PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Q3 2017 13F Holders as of 9/30/2017

Type / Class
Equity / RAFI DYN EMERG
Number of holders
2
Total Shares
774K
Shares change
+774K
Total reported value, excl. options
$18.9M
Value change
+$18.9M
Put/Call ratio
0
Number of buys
2
Number of sells
0
Price
$24.52
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.