PIMCO EQUITY SER

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 909,524 Value ($000) $21,031 Avg Close — Range —
Q3 2025
Shares 900,016 Value ($000) $20,267 Avg Close — Range —
Q2 2025
Shares 855,049 Value ($000) $18,091 Avg Close — Range —
Q1 2025
Shares 862,700 Value ($000) $16,451 Avg Close — Range —
Q4 2024
Shares 823,318 Value ($000) $15,655 Avg Close — Range —
Q3 2024
Shares 818,467 Value ($000) $17,370 Avg Close — Range —
Q2 2024
Shares 882,860 Value ($000) $18,066 Avg Close — Range —
Q1 2024
Shares 894,480 Value ($000) $17,490 Avg Close — Range —
Q4 2023
Shares 940,490 Value ($000) $18,042 Avg Close — Range —
Q3 2023
Shares 859,207 Value ($000) $15,577 Avg Close — Range —
Q2 2023
Shares 852,719 Value ($000) $15,869 Avg Close — Range —
Q1 2023
Shares 790,652 Value ($000) $14,329 Avg Close — Range —
Q4 2022
Shares 785,340 Value ($000) $13,645 Avg Close — Range —
Q3 2022
Shares 744,544 Value ($000) $12,337 Avg Close — Range —
Q2 2022
Shares 723,873 Value ($000) $13,344 Avg Close — Range —
Q1 2022
Shares 723,067 Value ($000) $15,187 Avg Close — Range —
Q4 2021
Shares 705,742 Value ($000) $16,317 Avg Close — Range —
Q3 2021
Shares 835,556 Value ($000) $24,604 Avg Close — Range —
Q2 2021
Shares 987,465 Value ($000) $30,578 Avg Close — Range —
Q1 2021
Shares 1,147,529 Value ($000) $33,083 Avg Close — Range —
Q4 2020
Shares 773,736 Value ($000) $20,984 Avg Close — Range —
Q3 2020
Shares 788,462 Value ($000) $17,748 Avg Close — Range —
Q2 2020
Shares 824,915 Value ($000) $17,084 Avg Close — Range —
Q1 2020
Shares 899,228 Value ($000) $15,745 Avg Close — Range —
Q4 2019
Shares 892,891 Value ($000) $22,197 Avg Close — Range —
Q3 2019
Shares 884,069 Value ($000) $20,267 Avg Close — Range —
Q2 2019
Shares 884,039 Value ($000) $21,342 Avg Close — Range —
Q1 2019
Shares 944,026 Value ($000) $22,266 Avg Close — Range —
Q4 2018
Shares 782,981 Value ($000) $17,304 Avg Close — Range —
Q3 2018
Shares 652,688 Value ($000) $15,828 Avg Close — Range —