PIMCO EQUITY SER

Ticker: RAFE CUSIP: 72201T342 Class: RAFI ESG US

JNBA Financial Advisors's Holding History (CIK: 0001569118)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,976 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 10,301 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 10,427 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 11,076 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 17,091 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 18,807 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 24,003 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 35,333 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 41,140 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 41,446 Value ($000) $1,205 Avg Close — Range —
Q2 2023
Shares 39,869 Value ($000) $1,212 Avg Close — Range —
Q1 2023
Shares 30,264 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 29,197 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 30,746 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 30,633 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 30,548 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 37,364 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 38,185 Value ($000) $1,162 Avg Close — Range —
Q2 2021
Shares 36,979 Value ($000) $1,137 Avg Close — Range —
Q1 2021
Shares 36,072 Value ($000) $1,053 Avg Close — Range —
Q4 2020
Shares 26,552 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 5,163 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 1,484 Value ($000) $32 Avg Close — Range —