PIMCO EQUITY SER

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close Range
Q3 2025
Shares 50 Value ($000) $1 Avg Close Range
Q2 2025
Shares 50 Value ($000) $1 Avg Close Range
Q1 2025
Shares 50 Value ($000) $1 Avg Close Range
Q4 2024
Shares 50 Value ($000) $1 Avg Close Range
Q3 2024
Shares 351 Value ($000) $7 Avg Close Range
Q2 2024
Shares 388 Value ($000) $8 Avg Close Range
Q1 2024
Shares 388 Value ($000) $8 Avg Close Range
Q4 2023
Shares 388 Value ($000) $7 Avg Close Range
Q3 2023
Shares 388 Value ($000) $7 Avg Close Range
Q2 2023
Shares 388 Value ($000) $7 Avg Close Range
Q1 2023
Shares 388 Value ($000) $7 Avg Close Range
Q4 2022
Shares 388 Value ($000) $0 Avg Close Range
Q3 2022
Shares 388 Value ($000) $6 Avg Close Range
Q2 2022
Shares 388 Value ($000) $7 Avg Close Range
Q1 2022
Shares 488 Value ($000) $10 Avg Close Range
Q4 2021
Shares 488 Value ($000) $11 Avg Close Range
Q3 2021
Shares 2,149 Value ($000) $63 Avg Close Range
Q2 2021
Shares 3,986 Value ($000) $123 Avg Close Range
Q1 2021
Shares 9,855 Value ($000) $284 Avg Close Range
Q4 2020
Shares 9,852 Value ($000) $267 Avg Close Range
Q3 2020
Shares 12,470 Value ($000) $281 Avg Close Range
Q2 2020
Shares 12,468 Value ($000) $258 Avg Close Range