Pimco Equity Ser rafi esg us shares owned by JNBA Financial Advisors
Quarter-by-quarter ownership of Pimco Equity Ser rafi esg us (RAFE) shares owned by JNBA Financial Advisors
from 13F filings
Historical chart of JNBA Financial Advisors investment in Pimco Equity Ser rafi esg us
Tip: Access up to 7 years of quarterly data
All positions including Pimco Equity Ser rafi esg us held by JNBA Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Equity Ser rafi esg us by JNBA Financial Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $700k | 19k | 37.22 |
2024-06-30 | $846k | 24k | 35.24 |
2024-03-31 | $1.3M | 35k | 35.57 |
2023-12-31 | $1.3M | 41k | 32.52 |
2023-09-30 | $1.2M | 41k | 29.08 |
2023-06-30 | $1.2M | 40k | 30.41 |
2023-03-31 | $875k | 30k | 28.90 |
2022-12-31 | $815k | 29k | 27.92 |
2022-09-30 | $781k | 31k | 25.40 |
2022-06-30 | $843k | 31k | 27.52 |
2022-03-31 | $966k | 31k | 31.62 |
2021-12-31 | $1.2M | 37k | 33.11 |
2021-09-30 | $1.2M | 38k | 30.43 |
2021-06-30 | $1.1M | 37k | 30.75 |
2021-03-31 | $1.1M | 36k | 29.19 |
2020-12-31 | $686k | 27k | 25.84 |
2020-09-30 | $117k | 5.2k | 22.66 |
2020-06-30 | $32k | 1.5k | 21.56 |