PIMCO EQUITY SER

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 15,894 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 16,433 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 16,367 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 16,011 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 12,999 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 15,858 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 17,352 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 12,957 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 7,110 Value ($000) $209 Avg Close — Range —