Pimco Equity Ser rafi dyn emerg shares owned by Old Mission Capital
Quarter-by-quarter ownership of Pimco Equity Ser rafi dyn emerg (MFEM) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Pimco Equity Ser rafi dyn emerg
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All positions including Pimco Equity Ser rafi dyn emerg held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Equity Ser rafi dyn emerg by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $528k | 26k | 20.46 |
| 2024-03-31 | $526k | 27k | 19.55 |
| 2023-12-31 | $255k | 13k | 19.18 |
| 2023-09-30 | $189k | 10k | 18.13 |
| 2023-03-31 | $278k | 15k | 18.12 |
| 2022-12-31 | $85k | 4.9k | 17.37 |
| 2022-03-31 | $1.8M | 85k | 21.00 |
| 2021-12-31 | $527k | 23k | 23.12 |
| 2021-09-30 | $758k | 26k | 29.46 |
| 2021-06-30 | $797k | 26k | 30.98 |
| 2021-03-31 | $584k | 20k | 28.85 |
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