PIMCO EQUITY SER

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024
Shares 11,785 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 22,351 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 22,351 Value ($000) $857 Avg Close — Range —
Q2 2023
Shares 44,702 Value ($000) $1,764 Avg Close — Range —
Q1 2023
Shares 22,351 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 22,351 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 22,351 Value ($000) $765 Avg Close — Range —