PIMCO EQUITY SER

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2021
Shares 3,968,688 Value ($000) $116,865 Avg Close — Range —
Q2 2021
Shares 11,681,475 Value ($000) $361,725 Avg Close — Range —
Q1 2021
Shares 15,707,034 Value ($000) $452,834 Avg Close — Range —
Q4 2020
Shares 25,540,934 Value ($000) $692,691 Avg Close — Range —
Q3 2020
Shares 25,540,934 Value ($000) $574,916 Avg Close — Range —
Q2 2020
Shares 26,236,841 Value ($000) $543,365 Avg Close — Range —
Q1 2020
Shares 23,147,128 Value ($000) $405,306 Avg Close — Range —
Q4 2019
Shares 20,429,541 Value ($000) $507,878 Avg Close — Range —
Q3 2019
Shares 20,365,650 Value ($000) $466,887 Avg Close — Range —
Q2 2019
Shares 16,515,019 Value ($000) $398,701 Avg Close — Range —
Q1 2019
Shares 13,179,336 Value ($000) $310,853 Avg Close — Range —
Q4 2018
Shares 13,179,336 Value ($000) $291,263 Avg Close — Range —
Q3 2018
Shares 13,179,336 Value ($000) $320,243 Avg Close — Range —
Q2 2018
Shares 13,179,336 Value ($000) $316,230 Avg Close — Range —
Q1 2018
Shares 13,179,336 Value ($000) $349,252 Avg Close — Range —
Q4 2017
Shares 2,826,052 Value ($000) $73,958 Avg Close — Range —