PIMCO EQUITY SER

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,378 Value ($000) $191 Avg Close Range
Q3 2025
Shares 3,549 Value ($000) $199 Avg Close Range
Q2 2025
Shares 3,549 Value ($000) $190 Avg Close Range
Q1 2025
Shares 4,730 Value ($000) $238 Avg Close Range
Q4 2024
Shares 2,149 Value ($000) $107 Avg Close Range
Q3 2024
Shares 2,081 Value ($000) $105 Avg Close Range
Q2 2024
Shares 2,266 Value ($000) $107 Avg Close Range
Q3 2023
Shares 15 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22 Value ($000) $1 Avg Close Range
Q2 2022
Shares 22 Value ($000) $1 Avg Close Range
Q1 2022
Shares 30 Value ($000) $1 Avg Close Range
Q4 2021
Shares 30 Value ($000) $1 Avg Close Range
Q3 2021
Shares 30 Value ($000) $1 Avg Close Range
Q2 2021
Shares 23 Value ($000) $1 Avg Close Range
Q1 2021
Shares 23 Value ($000) $1 Avg Close Range
Q1 2020
Shares 62 Value ($000) $1 Avg Close Range