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RAFERAFE
Showing 8 of 13 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PIMCO EQUITY SER

COMMONWEALTH EQUITY SERVICES, LLC holds 142,184 shares of RAFE (PIMCO EQUITY SER), worth $6.8M as of 2026-Q2. The position was increased (+25.3% shares). RAFE represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$6.8M

Current Shares

142,184

Total Value Change

+$4.3M

Total Shares Change

+74,822

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
142,184
+25.3%
$6.8M0.0%$47.67
33
2026-Q1
Decreased
113,440
-5.3%
$4.7M0.0%$43.10
0
2025-Q4
Increased
119,740
+10.0%
$5M0.0%$42.29
30
2025-Q3
Decreased
108,859
-8.1%
$4.4M0.0%$40.10
0
2025-Q2
Increased
118,416
+14.6%
$4.5M0.0%$37.33
31
2025-Q1
Increased
103,379
+36.2%
$3.8M0.0%$35.40
35
2024-Q4
Increased
75,918
+12.7%
$2.8M0.0%$35.67
30
2024-Q3
Decreased
67,362
-0.8%
$2.5M0.0%$36.18
0

Other major holders of RAFE: Savant Capital, LLC, JANE STREET GROUP, LLC

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