PIMCO EQUITY SER

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

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

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

Q4 2025
Shares 3,032,726 Value ($000) $116,535 Avg Close — Range —
Q3 2025
Shares 3,114,695 Value ($000) $115,778 Avg Close — Range —
Q2 2025
Shares 3,213,858 Value ($000) $115,490 Avg Close — Range —
Q1 2025
Shares 3,230,694 Value ($000) $103,281 Avg Close — Range —
Q4 2024
Shares 3,275,018 Value ($000) $96,744 Avg Close — Range —
Q3 2024
Shares 3,236,568 Value ($000) $105,221 Avg Close — Range —
Q2 2024
Shares 3,178,108 Value ($000) $96,190 Avg Close — Range —
Q1 2024
Shares 3,149,177 Value ($000) $96,680 Avg Close — Range —
Q4 2023
Shares 3,077,628 Value ($000) $89,774 Avg Close — Range —
Q3 2023
Shares 3,283,852 Value ($000) $88,828 Avg Close — Range —
Q2 2023
Shares 3,266,457 Value ($000) $91,963 Avg Close — Range —
Q1 2023
Shares 3,171,776 Value ($000) $87,463 Avg Close — Range —
Q4 2022
Shares 2,629,583 Value ($000) $67,423 Avg Close — Range —
Q3 2022
Shares 2,631,594 Value ($000) $58,643 Avg Close — Range —
Q2 2022
Shares 2,409,176 Value ($000) $60,751 Avg Close — Range —
Q1 2022
Shares 2,216,461 Value ($000) $63,133 Avg Close — Range —
Q4 2021
Shares 2,151,859 Value ($000) $63,298 Avg Close — Range —
Q3 2021
Shares 2,049,656 Value ($000) $60,071 Avg Close — Range —
Q2 2021
Shares 2,016,467 Value ($000) $59,930 Avg Close — Range —
Q1 2021
Shares 1,927,577 Value ($000) $54,834 Avg Close — Range —
Q4 2020
Shares 1,904,533 Value ($000) $51,970 Avg Close — Range —