Pimco Equity Ser Rafi Dyn Multi shares owned by Jane Street
Quarter-by-quarter ownership of Pimco Equity Ser Rafi Dyn Multi (MFDX) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Pimco Equity Ser Rafi Dyn Multi
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Quarterly reported holdings in Pimco Equity Ser Rafi Dyn Multi by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 97k | 32.51 |
| 2024-06-30 | $1.3M | 45k | 30.27 |
| 2024-03-31 | $9.2M | 299k | 30.70 |
| 2023-12-31 | $627k | 22k | 29.17 |
| 2023-09-30 | $1.2M | 46k | 27.05 |
| 2023-06-30 | $7.5M | 266k | 28.15 |
| 2023-03-31 | $11M | 393k | 27.58 |
| 2022-12-31 | $7.0M | 272k | 25.64 |
| 2022-09-30 | $2.5M | 111k | 22.28 |
| 2022-06-30 | $450k | 18k | 25.23 |
| 2022-03-31 | $3.2M | 113k | 28.49 |
| 2021-12-31 | $5.0M | 171k | 29.42 |
| 2021-09-30 | $4.9M | 167k | 29.31 |
| 2021-06-30 | $1.7M | 57k | 29.72 |
| 2021-03-31 | $3.3M | 115k | 28.45 |
| 2020-12-31 | $373k | 14k | 27.27 |
| 2020-06-30 | $1.4M | 62k | 22.82 |
| 2020-03-31 | $1.6M | 79k | 19.79 |
| 2019-12-31 | $4.9M | 188k | 26.00 |
| 2019-09-30 | $3.6M | 146k | 24.81 |
| 2019-06-30 | $4.6M | 184k | 24.93 |
| 2018-12-31 | $403k | 18k | 22.37 |
| 2018-09-30 | $2.7M | 104k | 25.91 |
| 2018-06-30 | $1.5M | 60k | 25.88 |
| 2018-03-31 | $1.5M | 58k | 26.43 |
| 2017-12-31 | $4.1M | 152k | 26.74 |
| 2017-09-30 | $9.4M | 363k | 25.78 |
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