PIMCO EQUITY SER

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 137,361 Value ($000) $6,513 Avg Close — Range —
Q1 2024
Shares 137,231 Value ($000) $6,474 Avg Close — Range —
Q4 2023
Shares 136,896 Value ($000) $5,674 Avg Close — Range —
Q3 2023
Shares 147,801 Value ($000) $5,668 Avg Close — Range —
Q2 2023
Shares 140,299 Value ($000) $5,538 Avg Close — Range —