Pimco Equity Ser Rafi Dyn Ml Us shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Pimco Equity Ser Rafi Dyn Ml Us (MFUS) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Pimco Equity Ser Rafi Dyn Ml Us
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Quarterly reported holdings in Pimco Equity Ser Rafi Dyn Ml Us by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 216k | 50.60 |
| 2024-06-30 | $10M | 220k | 47.41 |
| 2024-03-31 | $10M | 219k | 47.18 |
| 2023-12-31 | $8.6M | 206k | 41.88 |
| 2023-09-30 | $8.1M | 211k | 38.35 |
| 2023-06-30 | $8.4M | 213k | 39.47 |
| 2023-03-31 | $8.1M | 212k | 38.28 |
| 2022-12-31 | $7.7M | 203k | 38.12 |
| 2022-09-30 | $7.2M | 210k | 34.23 |
| 2022-06-30 | $7.3M | 202k | 36.20 |
| 2022-03-31 | $7.9M | 192k | 41.31 |
| 2021-12-31 | $6.9M | 168k | 41.34 |
| 2021-09-30 | $6.4M | 164k | 39.11 |
| 2021-06-30 | $6.2M | 158k | 39.13 |
| 2021-03-31 | $5.0M | 136k | 36.40 |
| 2020-12-31 | $4.2M | 124k | 33.80 |
| 2020-09-30 | $2.6M | 89k | 29.83 |
| 2020-06-30 | $2.4M | 86k | 27.70 |
| 2020-03-31 | $927k | 39k | 23.72 |
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