PIMCO Equitiy Series PIMCO RAFI

Historical 13F Holders

Symbol
MFEM
CUSIP
72202L389
All holders as of
Q1 2025
Type
Equity
Class
RAFI DYN EMERG
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 36 4.53 M $86.3 M
2024 Q4 34 4.61 M $87.7 M
2024 Q3 35 4.56 M $82.6 M
2024 Q2 35 4.75 M $84.0 M
2024 Q1 35 3.97 M $78.0 M
2023 Q4 39 4.18 M $79.5 M
2023 Q3 33 3.98 M $72.3 M
2023 Q2 31 3.91 M $72.7 M
2023 Q1 28 3.22 M $58.3 M
2022 Q4 28 3.37 M $58.6 M
2022 Q3 26 3.19 M $52.8 M
2022 Q2 23 2.85 M $52.5 M
2022 Q1 28 2.94 M $61.7 M
2021 Q4 27 2.76 M $64.1 M
2021 Q3 30 6.84 M $201 M
2021 Q2 27 15.4 M $477 M
2021 Q1 23 19.4 M $559 M
2020 Q4 17 28.1 M $762 M
2020 Q3 18 27.7 M $624 M
2020 Q2 17 28.7 M $595 M
2020 Q1 14 25.4 M $445 M
2019 Q4 17 22.7 M $564 M
2019 Q3 15 22.8 M $523 M
2019 Q2 18 18.9 M $457 M
2019 Q1 17 15.6 M $367 M
2018 Q4 16 14.5 M $320 M
2018 Q3 13 14.3 M $348 M
2018 Q2 12 13.6 M $327 M
2018 Q1 13 13.5 M $356 M
2017 Q4 10 3.31 M $86.5 M
2017 Q3 2 774 k $18.9 M