Pimco Equity Ser rafi dyn emerg shares owned by Asset Dedication
Quarter-by-quarter ownership of Pimco Equity Ser rafi dyn emerg (MFEM) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Pimco Equity Ser rafi dyn emerg
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Quarterly reported holdings in Pimco Equity Ser rafi dyn emerg by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67k | 3.2k | 21.22 |
| 2024-06-30 | $65k | 3.2k | 20.46 |
| 2024-03-31 | $62k | 3.2k | 19.65 |
| 2023-12-31 | $61k | 3.2k | 19.33 |
| 2023-09-30 | $57k | 3.2k | 18.07 |
| 2023-06-30 | $59k | 3.2k | 18.70 |
| 2023-03-31 | $57k | 3.2k | 18.07 |
| 2022-12-31 | $55k | 3.2k | 17.43 |
| 2022-09-30 | $52k | 3.2k | 16.48 |
| 2022-06-30 | $58k | 3.2k | 18.38 |
| 2022-03-31 | $66k | 3.2k | 20.92 |
| 2021-12-31 | $73k | 3.2k | 23.14 |
| 2021-09-30 | $93k | 3.2k | 29.48 |
| 2021-06-30 | $98k | 3.2k | 31.06 |
| 2021-03-31 | $91k | 3.2k | 28.84 |
| 2020-12-31 | $86k | 3.2k | 27.26 |
| 2020-09-30 | $71k | 3.2k | 22.50 |
| 2020-06-30 | $65k | 3.2k | 20.60 |
| 2020-03-31 | $55k | 3.2k | 17.43 |
| 2018-12-31 | $6.0k | 250 | 24.00 |
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