PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / RAFI DYN EMERG
Number of holders
18
Total Shares
27.7M
Shares change
-1M
Total reported value, excl. options
$624M
Value change
-$22.4M
Number of buys
7
Number of sells
-10
Price
$22.52
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.