Pimco Equity Ser Rafi Dyn Ml Us shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Equity Ser Rafi Dyn Ml Us (MFUS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75k | 1.8k | 41.88 |
| 2023-09-30 | $25k | 659 | 38.35 |
| 2023-06-30 | $39k | 987 | 39.47 |
| 2023-03-31 | $9.4k | 246 | 38.28 |
| 2022-12-31 | $17k | 447 | 38.12 |
| 2022-06-30 | $8.0k | 220 | 36.36 |
| 2022-03-31 | $5.0k | 124 | 40.32 |
| 2021-12-31 | $48k | 1.2k | 41.67 |
| 2021-09-30 | $56k | 1.5k | 38.30 |
| 2021-06-30 | $10k | 253 | 39.53 |
| 2021-03-31 | $56k | 1.5k | 36.51 |
| 2020-12-31 | $74k | 2.2k | 33.79 |
| 2020-09-30 | $56k | 1.9k | 30.11 |
| 2020-06-30 | $65k | 2.3k | 27.80 |
| 2020-03-31 | $96k | 4.0k | 23.81 |
| 2019-09-30 | $66k | 2.2k | 29.90 |
| 2018-09-30 | $3.0k | 100 | 30.00 |
| 2018-03-31 | $38k | 1.4k | 27.34 |
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