PIMCO EQUITY SER

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2024
Shares 330,160 Value ($000) $6,278 Avg Close — Range —
Q3 2024
Shares 294,155 Value ($000) $6,243 Avg Close — Range —
Q2 2024
Shares 288,351 Value ($000) $5,901 Avg Close — Range —
Q1 2024
Shares 140,799 Value ($000) $2,753 Avg Close — Range —
Q4 2023
Shares 47,709 Value ($000) $915 Avg Close — Range —