Pimco Equity Ser Rafi Dyn Ml Us shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Pimco Equity Ser Rafi Dyn Ml Us (MFUS) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48k | 939 | 51.12 |
| 2024-06-30 | $579k | 12k | 47.46 |
| 2024-03-31 | $1.6M | 35k | 47.19 |
| 2023-12-31 | $1.4M | 33k | 41.89 |
| 2023-09-30 | $1.6M | 42k | 38.34 |
| 2023-06-30 | $1.1M | 29k | 39.47 |
| 2022-12-31 | $1.1M | 30k | 38.11 |
| 2022-09-30 | $26k | 750 | 34.67 |
| 2021-06-30 | $29k | 750 | 38.67 |
| 2021-03-31 | $27k | 750 | 36.00 |
| 2020-12-31 | $25k | 750 | 33.33 |
| 2020-09-30 | $22k | 750 | 29.33 |
| 2020-06-30 | $21k | 750 | 28.00 |
| 2020-03-31 | $18k | 750 | 24.00 |
| 2019-12-31 | $23k | 750 | 30.67 |
| 2019-09-30 | $23k | 750 | 30.67 |
| 2019-03-31 | $293k | 10k | 28.31 |
| 2018-12-31 | $305k | 12k | 25.21 |
| 2018-09-30 | $909k | 30k | 29.95 |
| 2018-06-30 | $861k | 30k | 28.37 |
| 2018-03-31 | $820k | 30k | 27.38 |
| 2017-12-31 | $406k | 15k | 27.62 |
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