PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 215,678 Value ($000) $4,987 Avg Close — Range —
Q3 2025
Shares 241,994 Value ($000) $5,449 Avg Close — Range —
Q2 2025
Shares 57,365 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 71,303 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 74,307 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 91,624 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 87,978 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 97,582 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 90,961 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 89,389 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 83,670 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 81,051 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 81,124 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 101,656 Value ($000) $1,684 Avg Close — Range —
Q2 2022
Shares 19,141 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 14,303 Value ($000) $300 Avg Close — Range —