PIMCO EQUITY SER

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

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 1,271,790 Value ($000) $72,000 Avg Close — Range —
Q3 2025
Shares 1,307,264 Value ($000) $73,534 Avg Close — Range —
Q2 2025
Shares 1,334,676 Value ($000) $71,338 Avg Close — Range —
Q1 2025
Shares 1,341,467 Value ($000) $67,369 Avg Close — Range —
Q4 2024
Shares 1,361,835 Value ($000) $67,533 Avg Close — Range —
Q3 2024
Shares 1,326,786 Value ($000) $67,134 Avg Close — Range —
Q2 2024
Shares 1,313,907 Value ($000) $62,298 Avg Close — Range —
Q1 2024
Shares 1,332,684 Value ($000) $62,873 Avg Close — Range —
Q4 2023
Shares 1,334,911 Value ($000) $55,906 Avg Close — Range —
Q3 2023
Shares 1,435,354 Value ($000) $55,041 Avg Close — Range —
Q2 2023
Shares 1,434,587 Value ($000) $56,623 Avg Close — Range —
Q1 2023
Shares 1,396,198 Value ($000) $53,443 Avg Close — Range —
Q4 2022
Shares 1,293,484 Value ($000) $49,302 Avg Close — Range —
Q3 2022
Shares 1,308,611 Value ($000) $44,794 Avg Close — Range —
Q2 2022
Shares 1,300,394 Value ($000) $47,074 Avg Close — Range —
Q1 2022
Shares 1,248,673 Value ($000) $51,586 Avg Close — Range —
Q4 2021
Shares 1,260,927 Value ($000) $52,130 Avg Close — Range —
Q3 2021
Shares 1,217,083 Value ($000) $46,925 Avg Close — Range —
Q2 2021
Shares 1,215,218 Value ($000) $47,555 Avg Close — Range —
Q1 2021
Shares 1,170,793 Value ($000) $42,618 Avg Close — Range —
Q4 2020
Shares 1,238,528 Value ($000) $41,858 Avg Close — Range —