PIMCO EQUITY SER

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 228,295 Value ($000) $12,924 Avg Close — Range —
Q3 2025
Shares 226,619 Value ($000) $12,747 Avg Close — Range —
Q2 2025
Shares 228,618 Value ($000) $12,220 Avg Close — Range —
Q1 2025
Shares 229,198 Value ($000) $11,510 Avg Close — Range —
Q4 2024
Shares 231,578 Value ($000) $11,484 Avg Close — Range —
Q3 2024
Shares 215,652 Value ($000) $10,912 Avg Close — Range —
Q2 2024
Shares 220,307 Value ($000) $10,446 Avg Close — Range —
Q1 2024
Shares 219,104 Value ($000) $10,337 Avg Close — Range —
Q4 2023
Shares 206,060 Value ($000) $8,630 Avg Close — Range —
Q3 2023
Shares 211,010 Value ($000) $8,092 Avg Close — Range —
Q2 2023
Shares 212,494 Value ($000) $8,387 Avg Close — Range —
Q1 2023
Shares 211,841 Value ($000) $8,109 Avg Close — Range —
Q4 2022
Shares 203,236 Value ($000) $7,746 Avg Close — Range —
Q3 2022
Shares 210,076 Value ($000) $7,191 Avg Close — Range —
Q2 2022
Shares 201,956 Value ($000) $7,311 Avg Close — Range —
Q1 2022
Shares 192,040 Value ($000) $7,934 Avg Close — Range —
Q4 2021
Shares 167,721 Value ($000) $6,934 Avg Close — Range —
Q3 2021
Shares 163,501 Value ($000) $6,395 Avg Close — Range —
Q2 2021
Shares 157,538 Value ($000) $6,165 Avg Close — Range —
Q1 2021
Shares 136,283 Value ($000) $4,961 Avg Close — Range —
Q4 2020
Shares 123,830 Value ($000) $4,185 Avg Close — Range —
Q3 2020
Shares 88,728 Value ($000) $2,647 Avg Close — Range —
Q2 2020
Shares 86,321 Value ($000) $2,391 Avg Close — Range —
Q1 2020
Shares 39,080 Value ($000) $927 Avg Close — Range —