PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / RAFI DYN EMERG
Number of holders
32
Total Shares
3.98M
Shares change
-167K
Total reported value, excl. options
$72.3M
Value change
-$3.01M
Put/Call ratio
0
Number of buys
16
Number of sells
-13
Price
$18.13
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.