PIMCO EQUITY SER

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2024
Shares 2,912 Value ($000) $55 Avg Close Range
Q2 2024
Shares 750 Value ($000) $15 Avg Close Range
Q1 2024
Shares 750 Value ($000) $15 Avg Close Range
Q4 2023
Shares 750 Value ($000) $14 Avg Close Range
Q3 2023
Shares 750 Value ($000) $14 Avg Close Range
Q2 2023
Shares 2,899 Value ($000) $54 Avg Close Range
Q1 2023
Shares 2,899 Value ($000) $53 Avg Close Range
Q4 2022
Shares 4,551 Value ($000) $79 Avg Close Range
Q3 2022
Shares 19,584 Value ($000) $324 Avg Close Range
Q2 2022
Shares 35,303 Value ($000) $651 Avg Close Range
Q1 2022
Shares 30,642 Value ($000) $643 Avg Close Range
Q4 2021
Shares 33,473 Value ($000) $774 Avg Close Range
Q3 2021
Shares 32,192 Value ($000) $948 Avg Close Range
Q2 2021
Shares 32,987 Value ($000) $1,021 Avg Close Range
Q1 2021
Shares 32,987 Value ($000) $951 Avg Close Range
Q4 2020
Shares 23,960 Value ($000) $650 Avg Close Range
Q3 2020
Shares 3,647 Value ($000) $82 Avg Close Range
Q2 2020
Shares 18,577 Value ($000) $385 Avg Close Range
Q1 2020
Shares 15,050 Value ($000) $263 Avg Close Range
Q4 2019
Shares 26,340 Value ($000) $655 Avg Close Range
Q3 2019
Shares 124,146 Value ($000) $2,846 Avg Close Range
Q2 2019
Shares 87,102 Value ($000) $2,102 Avg Close Range
Q1 2019
Shares 29,700 Value ($000) $701 Avg Close Range
Q4 2018
Shares 29,700 Value ($000) $656 Avg Close Range
Q3 2018
Shares 32,050 Value ($000) $777 Avg Close Range
Q2 2018
Shares 26,500 Value ($000) $636 Avg Close Range
Q1 2018
Shares 27,250 Value ($000) $722 Avg Close Range
Q4 2017
Shares 10,600 Value ($000) $277 Avg Close Range