PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

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

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

Q4 2025
Shares 17,806 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 14,724 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 5,901 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 7,099 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 8,016 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 8,110 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 9,922 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 11,266 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 11,970 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 21,533 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 85,454 Value ($000) $2,504 Avg Close — Range —
Q2 2021
Shares 153,518 Value ($000) $4,563 Avg Close — Range —
Q1 2021
Shares 234,720 Value ($000) $6,677 Avg Close — Range —
Q4 2020
Shares 152,458 Value ($000) $4,160 Avg Close — Range —
Q3 2020
Shares 155,027 Value ($000) $3,730 Avg Close — Range —
Q2 2020
Shares 163,514 Value ($000) $3,731 Avg Close — Range —
Q1 2020
Shares 171,504 Value ($000) $3,392 Avg Close — Range —
Q4 2019
Shares 250,644 Value ($000) $6,517 Avg Close — Range —
Q3 2019
Shares 272,843 Value ($000) $6,770 Avg Close — Range —
Q2 2019
Shares 275,209 Value ($000) $6,861 Avg Close — Range —
Q1 2019
Shares 288,318 Value ($000) $7,076 Avg Close — Range —
Q4 2018
Shares 277,386 Value ($000) $6,197 Avg Close — Range —
Q3 2018
Shares 185,774 Value ($000) $4,813 Avg Close — Range —