Pimco Equity Ser Rafi Dyn Multi shares owned by Schiavi & Co
Quarter-by-quarter ownership of Pimco Equity Ser Rafi Dyn Multi (MFDX) shares owned by Schiavi & Co
from 13F filings
Historical chart of Schiavi & Co investment in Pimco Equity Ser Rafi Dyn Multi
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Quarterly reported holdings in Pimco Equity Ser Rafi Dyn Multi by Schiavi & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $105M | 3.2M | 32.51 |
| 2024-06-30 | $96M | 3.2M | 30.27 |
| 2024-03-31 | $97M | 3.1M | 30.70 |
| 2023-12-31 | $90M | 3.1M | 29.17 |
| 2023-09-30 | $89M | 3.3M | 27.05 |
| 2023-06-30 | $92M | 3.3M | 28.15 |
| 2023-03-31 | $88M | 3.2M | 27.58 |
| 2022-12-31 | $67M | 2.6M | 25.64 |
| 2022-09-30 | $59M | 2.6M | 22.28 |
| 2022-06-30 | $61M | 2.4M | 25.22 |
| 2022-03-31 | $63M | 2.2M | 28.48 |
| 2021-12-31 | $63M | 2.2M | 29.42 |
| 2021-09-30 | $60M | 2.0M | 29.31 |
| 2021-06-30 | $60M | 2.0M | 29.72 |
| 2021-03-31 | $55M | 1.9M | 28.45 |
| 2020-12-31 | $52M | 1.9M | 27.29 |
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