PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Q3 2019 13F Holders as of 9/30/2019

Type / Class
Equity / RAFI DYN EMERG
Number of holders
15
Total Shares
22.8M
Shares change
+3.9M
Total reported value, excl. options
$523M
Value change
+$89.4M
Number of buys
6
Number of sells
-9
Price
$22.93
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.