PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 85,228 Value ($000) $4,825 Avg Close Range
Q3 2025
Shares 88,463 Value ($000) $4,976 Avg Close Range
Q2 2025
Shares 53,020 Value ($000) $2,834 Avg Close Range
Q1 2025
Shares 72,227 Value ($000) $3,627 Avg Close Range
Q4 2024
Shares 25,229 Value ($000) $1,251 Avg Close Range
Q3 2024
Shares 31,386 Value ($000) $1,588 Avg Close Range
Q2 2024
Shares 48,979 Value ($000) $2,322 Avg Close Range
Q1 2024
Shares 76,461 Value ($000) $3,607 Avg Close Range
Q4 2023
Shares 51,723 Value ($000) $2,166 Avg Close Range
Q3 2023
Shares 58,287 Value ($000) $2,235 Avg Close Range
Q2 2023
Shares 52,193 Value ($000) $2,060 Avg Close Range
Q1 2023
Shares 1,113 Value ($000) $43 Avg Close Range
Q4 2022
Shares 592 Value ($000) $0 Avg Close Range