PIMCO EQUITY SER

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 11,517 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 13,717 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 14,450 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 16,424 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 16,393 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 19,882 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 21,878 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 21,884 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 21,808 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 14,774 Value ($000) $583 Avg Close — Range —