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PIMCO EQUITY SER
MFDX
Holders
1
Combined Value
$672K
Combined Shares
16,880
Current Price
$42.01
52W High
$43.15
vs 52W High
−2.6%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $672K | 0.00% | ~$38.43 | +9.3% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Cliff Asness - AQR Capital | SELL | −$19K | ~$39.82 |
| Q4 2025 | Cliff Asness - AQR Capital | NEW BUY | +$667K | ~$38.43 |
| Q2 2025 | Cliff Asness - AQR Capital | SOLD OUT | −$202K | ~$31.97 |
| Q1 2025 | Cliff Asness - AQR Capital | NEW BUY | +$202K | ~$31.97 |
| Q4 2024 | Cliff Asness - AQR Capital | SOLD OUT | −$216K | ~$32.51 |
| Q3 2024 | Cliff Asness - AQR Capital | SELL | −$91K | ~$32.51 |
| Q2 2024 | Cliff Asness - AQR Capital | NEW BUY | +$286K | ~$30.27 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 16,880 | −2.8% | $672K | $39.82 |
| Q4 2025 | 1 | 17,373 | +173.7% | $667K | $38.43 |
| Q1 2025 | 1 | 6,348 | −4.7% | $202K | $31.97 |
| Q3 2024 | 1 | 6,661 | −29.7% | $216K | $32.51 |
| Q2 2024 | 1 | 9,480 | — | $286K | $30.27 |