Pimco Equity Ser rafi dyn emerg shares owned by CLS Investments
Quarter-by-quarter ownership of Pimco Equity Ser rafi dyn emerg (MFEM) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Pimco Equity Ser rafi dyn emerg
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Quarterly reported holdings in Pimco Equity Ser rafi dyn emerg by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 114k | 22.52 |
| 2025-06-30 | $5.6M | 83k | 68.42 |
| 2025-03-31 | $2.9M | 153k | 19.07 |
| 2024-12-31 | $3.6M | 187k | 19.01 |
| 2024-09-30 | $4.4M | 205k | 21.22 |
| 2024-06-30 | $4.7M | 231k | 20.46 |
| 2024-03-31 | $4.8M | 248k | 19.55 |
| 2023-12-31 | $5.0M | 264k | 18.86 |
| 2023-09-30 | $5.4M | 296k | 18.13 |
| 2023-06-30 | $9.2M | 496k | 18.61 |
| 2023-03-31 | $5.1M | 281k | 18.12 |
| 2022-12-31 | $3.9M | 225k | 17.37 |
| 2022-09-30 | $3.7M | 225k | 16.57 |
| 2022-06-30 | $4.4M | 236k | 18.43 |
| 2022-03-31 | $6.5M | 307k | 21.00 |
| 2021-12-31 | $7.1M | 306k | 23.12 |
| 2021-09-30 | $10M | 351k | 29.45 |
| 2021-06-30 | $33M | 1.1M | 30.97 |
| 2021-03-31 | $31M | 1.1M | 28.83 |
| 2020-12-31 | $29M | 1.1M | 27.12 |
| 2020-09-30 | $25M | 1.1M | 22.51 |
| 2020-06-30 | $22M | 1.1M | 20.71 |
| 2020-03-31 | $18M | 1.0M | 17.51 |
| 2019-12-31 | $3.0M | 120k | 24.86 |
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