← All Investors
PIMCO EQUITY SER
MFEM
Holders
1
Combined Value
$278K
Combined Shares
11,141
Current Price
$28.96
52W High
$30.60
vs 52W High
−5.4%
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 | $278K | 0.00% | ~$20.42 | +41.8% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Cliff Asness - AQR Capital | SELL | −$45K | ~$25.02 |
| Q4 2025 | Cliff Asness - AQR Capital | SELL | −$85K | ~$23.12 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$875K | ~$21.16 |
| Q3 2025 | Cliff Asness - AQR Capital | SELL | −$44K | ~$22.52 |
| Q2 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$875K | ~$21.16 |
| Q2 2025 | Cliff Asness - AQR Capital | SELL | −$82K | ~$21.16 |
| Q1 2025 | Cliff Asness - AQR Capital | BUY | +$12K | ~$19.07 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$2.8M | ~$21.22 |
| Q4 2024 | Cliff Asness - AQR Capital | SELL | −$551 | ~$19.01 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$1.5M | ~$21.22 |
| Q3 2024 | Cliff Asness - AQR Capital | SELL | −$4.9K | ~$21.22 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$1.2M | ~$20.46 |
| Q2 2024 | Cliff Asness - AQR Capital | NEW BUY | +$451K | ~$20.46 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 11,141 | −14.0% | $278K | $25.02 |
| Q4 2025 | 1 | 12,951 | −22.2% | $299K | $23.12 |
| Q3 2025 | 1 | 16,642 | −72.2% | $374K | $22.52 |
| Q2 2025 | 2 | 59,971 | +166.9% | $1.3M | $21.16 |
| Q1 2025 | 1 | 22,472 | +3.0% | $428K | $19.07 |
| Q4 2024 | 1 | 21,816 | −85.8% | $414K | $19.01 |
| Q3 2024 | 2 | 154,040 | +85.8% | $3.3M | $21.22 |
| Q2 2024 | 2 | 82,925 | — | $1.7M | $20.46 |