PIMCO EQUITY SER

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

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

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

Q4 2025
Shares 9,740 Value ($000) $374 Avg Close Range
Q3 2025
Shares 5,567 Value ($000) $204 Avg Close Range
Q2 2025
Shares 764 Value ($000) $27 Avg Close Range
Q1 2025
Shares 610 Value ($000) $19 Avg Close Range
Q4 2024
Shares 570 Value ($000) $17 Avg Close Range
Q3 2024
Shares 570 Value ($000) $19 Avg Close Range
Q2 2024
Shares 570 Value ($000) $17 Avg Close Range
Q4 2023
Shares 1,001 Value ($000) $29 Avg Close Range
Q3 2023
Shares 1,555 Value ($000) $42 Avg Close Range
Q2 2023
Shares 1,099 Value ($000) $31 Avg Close Range
Q1 2023
Shares 1,210 Value ($000) $33 Avg Close Range
Q4 2022
Shares 1,209 Value ($000) $31 Avg Close Range
Q3 2022
Shares 1,684 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,684 Value ($000) $42 Avg Close Range
Q1 2022
Shares 1,867 Value ($000) $53 Avg Close Range
Q4 2021
Shares 3,007 Value ($000) $88 Avg Close Range
Q3 2021
Shares 8,916 Value ($000) $261 Avg Close Range
Q2 2021
Shares 11,285 Value ($000) $336 Avg Close Range
Q1 2021
Shares 11,274 Value ($000) $321 Avg Close Range
Q4 2020
Shares 8,162 Value ($000) $223 Avg Close Range
Q3 2020
Shares 9,709 Value ($000) $233 Avg Close Range
Q2 2020
Shares 10,768 Value ($000) $246 Avg Close Range
Q1 2020
Shares 12,541 Value ($000) $248 Avg Close Range