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MFDXMFDX
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Position history for Mariner, LLCMariner, LLC's holdings in PIMCO EQUITY SER

Mariner, LLC holds 868,899 shares of MFDX (PIMCO EQUITY SER), worth $36.2M as of 2026-Q2. The position was decreased (-0.7% shares). MFDX represents 0.0% of Mariner, LLC's portfolio.

Current Value

$36.2M

Current Shares

868,899

Total Value Change

+$10.7M

Total Shares Change

+83,706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
868,899
-0.7%
$36.2M0.0%$40.99
0
2026-Q1
Decreased
874,616
-4.1%
$34.8M0.0%$38.95
0
2025-Q4
Increased
912,151
+1.3%
$35.1M0.0%$37.59
29
2025-Q3
Increased
900,456
+2.7%
$33.5M0.0%$35.85
30
2025-Q2
Increased
877,059
+4.5%
$31.5M0.0%$34.29
30
2025-Q1
Increased
839,425
+2.9%
$26.8M0.0%$30.30
30
2024-Q4
Increased
815,822
+3.9%
$24.1M0.0%$27.99
30
2024-Q3
Increased
785,193
+3.8%
$25.5M0.0%$30.41
30

Other major holders of MFDX: Allianz Asset Management GmbH, LPL Financial LLC, JANE STREET GROUP, LLC

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