PIMCO EQUITY SER

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,517 Value ($000) $289 Avg Close Range
Q3 2025
Shares 12,502 Value ($000) $281 Avg Close Range
Q2 2025
Shares 16,140 Value ($000) $342 Avg Close Range
Q1 2025
Shares 7,705 Value ($000) $147 Avg Close Range
Q4 2024
Shares 15,901 Value ($000) $302 Avg Close Range
Q3 2024
Shares 16,543 Value ($000) $351 Avg Close Range
Q2 2024
Shares 17,652 Value ($000) $361 Avg Close Range
Q1 2024
Shares 2,517 Value ($000) $49 Avg Close Range
Q4 2023
Shares 4,205 Value ($000) $81 Avg Close Range
Q3 2023
Shares 6,424 Value ($000) $116 Avg Close Range
Q2 2023
Shares 6,062 Value ($000) $113 Avg Close Range
Q1 2023
Shares 6,456 Value ($000) $117 Avg Close Range
Q4 2022
Shares 6,814 Value ($000) $118 Avg Close Range
Q3 2022
Shares 8,765 Value ($000) $145 Avg Close Range
Q2 2022
Shares 10,547 Value ($000) $194 Avg Close Range
Q1 2022
Shares 9,929 Value ($000) $208 Avg Close Range
Q4 2021
Shares 13,449 Value ($000) $312 Avg Close Range
Q3 2021
Shares 25,986 Value ($000) $765 Avg Close Range
Q2 2021
Shares 25,933 Value ($000) $803 Avg Close Range
Q1 2021
Shares 25,654 Value ($000) $739 Avg Close Range
Q4 2020
Shares 40,755 Value ($000) $1,105 Avg Close Range
Q3 2020
Shares 42,988 Value ($000) $968 Avg Close Range
Q2 2020
Shares 44,895 Value ($000) $930 Avg Close Range
Q1 2020
Shares 49,363 Value ($000) $864 Avg Close Range