Pimco Equity Ser Rafi Dyn Multi shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pimco Equity Ser Rafi Dyn Multi (MFDX) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pimco Equity Ser Rafi Dyn Multi
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Quarterly reported holdings in Pimco Equity Ser Rafi Dyn Multi by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $231k | 7.1k | 32.51 |
| 2024-06-30 | $243k | 8.0k | 30.27 |
| 2024-03-31 | $249k | 8.1k | 30.70 |
| 2023-09-30 | $305k | 11k | 27.05 |
| 2023-06-30 | $337k | 12k | 28.15 |
| 2021-12-31 | $633k | 22k | 29.40 |
| 2021-09-30 | $2.5M | 86k | 29.30 |
| 2021-06-30 | $4.6M | 154k | 29.72 |
| 2021-03-31 | $6.7M | 235k | 28.45 |
| 2020-12-31 | $4.2M | 153k | 27.29 |
| 2020-09-30 | $3.7M | 155k | 24.06 |
| 2020-06-30 | $3.7M | 164k | 22.82 |
| 2020-03-31 | $3.4M | 172k | 19.78 |
| 2019-12-31 | $6.5M | 251k | 26.00 |
| 2019-09-30 | $6.8M | 273k | 24.81 |
| 2019-06-30 | $6.9M | 275k | 24.93 |
| 2019-03-31 | $7.1M | 288k | 24.54 |
| 2018-12-31 | $6.2M | 277k | 22.34 |
| 2018-09-30 | $4.8M | 186k | 25.91 |
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