PIMCO EQUITY SER

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 16,846 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 17,076 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 17,237 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 17,764 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 18,937 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 19,877 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 19,440 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 19,547 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 10,145 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 11,774 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 12,625 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 13,314 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 17,669 Value ($000) $479 Avg Close — Range —