Pimco Equity Ser Rafi Dyn Ml Us shares owned by Schiavi & Co
Quarter-by-quarter ownership of Pimco Equity Ser Rafi Dyn Ml Us (MFUS) shares owned by Schiavi & Co
from 13F filings
Historical chart of Schiavi & Co 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 Schiavi & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 1.3M | 41.88 |
| 2023-09-30 | $55M | 1.4M | 38.35 |
| 2023-06-30 | $57M | 1.4M | 39.47 |
| 2023-03-31 | $53M | 1.4M | 38.28 |
| 2022-12-31 | $49M | 1.3M | 38.12 |
| 2022-09-30 | $45M | 1.3M | 34.23 |
| 2022-06-30 | $47M | 1.3M | 36.20 |
| 2022-03-31 | $52M | 1.2M | 41.31 |
| 2021-12-31 | $52M | 1.3M | 41.34 |
| 2021-09-30 | $47M | 1.2M | 38.56 |
| 2021-06-30 | $48M | 1.2M | 39.13 |
| 2021-03-31 | $43M | 1.2M | 36.40 |
| 2020-12-31 | $42M | 1.2M | 33.80 |
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