PIMCO EQUITY SER - RAFI ESG US (RAFE)

Historical Holders from Q4 2019 to Q1 2025

Symbol
RAFE
CUSIP
72201T342
Type / Class
Equity / RAFI ESG US
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.27M
Holdings value
$46M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
24
Number of buys
10
Number of sells
-12
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO EQUITY SER - RAFI ESG US (RAFE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 277K $10.1M +$433K $36.33 7
2024 Q4 1.27M $46M -$348K $36.35 24
2024 Q3 812K $30.2M +$2.17M $37.22 23
2024 Q2 747K $26.3M -$538K $35.24 21
2024 Q1 769K $27.4M -$822K $35.57 21
2023 Q4 792K $25.8M +$1.12M $32.52 23
2023 Q3 608K $17.7M -$2.18M $29.08 17
2023 Q2 681K $20.7M -$409K $30.41 16
2023 Q1 696K $20.1M +$2.05M $28.90 18
2022 Q4 626K $17.5M +$1.1M $27.92 17
2022 Q3 574K $14.6M +$792K $25.40 15
2022 Q2 542K $14.9M -$612K $27.51 16
2022 Q1 557K $17.6M -$563K $31.63 14
2021 Q4 552K $18.3M +$4.09M $33.10 15
2021 Q3 429K $13M +$348K $30.42 15
2021 Q2 417K $12.8M +$2.05M $30.75 13
2021 Q1 354K $10.3M +$1.6M $29.20 11
2020 Q4 299K $7.72M +$529K $25.82 10
2020 Q3 279K $6.29M +$517K $22.59 9
2020 Q2 256K $5.47M -$5.18M $21.40 6
2020 Q1 498K $9.34M +$2.04M $18.76 2
2019 Q4 389K $9.82M +$9.82M $25.23 1