PIMCO EQUITY SER

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 1,948,502 Value ($000) $46,228 Avg Close — Range —
Q4 2019
Shares 2,494,180 Value ($000) $77,793 Avg Close — Range —
Q3 2019
Shares 2,494,180 Value ($000) $74,907 Avg Close — Range —
Q2 2019
Shares 1,650,879 Value ($000) $48,163 Avg Close — Range —
Q1 2019
Shares 1,711,547 Value ($000) $48,471 Avg Close — Range —
Q4 2018
Shares 1,711,547 Value ($000) $43,148 Avg Close — Range —
Q3 2018
Shares 1,711,547 Value ($000) $51,239 Avg Close — Range —
Q2 2018
Shares 1,711,547 Value ($000) $48,538 Avg Close — Range —
Q1 2018
Shares 1,711,547 Value ($000) $46,852 Avg Close — Range —