PIMCO EQUITY SER

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 26,378 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 28,210 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 28,797 Value ($000) $1,539 Avg Close — Range —
Q1 2025
Shares 28,723 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 28,616 Value ($000) $1,419 Avg Close — Range —