PIMCO EQUITY SER

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 94,418 Value ($000) $2,183 Avg Close — Range —
Q3 2025
Shares 114,154 Value ($000) $2,571 Avg Close — Range —
Q2 2025
Shares 141,286 Value ($000) $2,989 Avg Close — Range —
Q1 2025
Shares 152,937 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 187,076 Value ($000) $3,557 Avg Close — Range —
Q3 2024
Shares 205,413 Value ($000) $4,360 Avg Close — Range —
Q2 2024
Shares 230,771 Value ($000) $4,722 Avg Close — Range —
Q1 2024
Shares 247,707 Value ($000) $4,844 Avg Close — Range —
Q4 2023
Shares 263,929 Value ($000) $4,978 Avg Close — Range —
Q3 2023
Shares 296,253 Value ($000) $5,371 Avg Close — Range —
Q2 2023
Shares 496,436 Value ($000) $9,239 Avg Close — Range —
Q1 2023
Shares 281,323 Value ($000) $5,098 Avg Close — Range —
Q4 2022
Shares 225,437 Value ($000) $3,917 Avg Close — Range —
Q3 2022
Shares 225,311 Value ($000) $3,733 Avg Close — Range —
Q2 2022
Shares 235,977 Value ($000) $4,350 Avg Close — Range —
Q1 2022
Shares 307,242 Value ($000) $6,453 Avg Close — Range —
Q4 2021
Shares 305,989 Value ($000) $7,074 Avg Close — Range —
Q3 2021
Shares 350,678 Value ($000) $10,326 Avg Close — Range —
Q2 2021
Shares 1,071,317 Value ($000) $33,174 Avg Close — Range —
Q1 2021
Shares 1,064,109 Value ($000) $30,678 Avg Close — Range —
Q4 2020
Shares 1,077,330 Value ($000) $29,218 Avg Close — Range —
Q3 2020
Shares 1,098,151 Value ($000) $24,719 Avg Close — Range —
Q2 2020
Shares 1,077,233 Value ($000) $22,309 Avg Close — Range —
Q1 2020
Shares 1,011,946 Value ($000) $17,719 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $2,983 Avg Close — Range —