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RAFERAFE
9 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in PIMCO EQUITY SER

LPL Financial LLC holds 159,208 shares of RAFE (PIMCO EQUITY SER), worth $7.6M as of 2026-Q2. The position was decreased (-6.9% shares). RAFE represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$7.6M

Current Shares

159,208

Total Value Change

+$6.1M

Total Shares Change

+116,302

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
159,208
-6.9%
$7.6M0.0%$47.67
0
2026-Q1
Increased
171,016
+194.1%
$7.1M0.0%$43.10
44
2025-Q4
Increased
58,152
+17.8%
$2.4M0.0%$42.29
31
2025-Q3
Increased
49,361
+28.3%
$2M0.0%$40.10
32
2025-Q2
Increased
38,464
+2.2%
$1.5M0.0%$37.33
26
2025-Q1
Increased
37,627
+3.2%
$1.4M0.0%$35.40
26
2024-Q4
Increased
36,475
+15.6%
$1.3M0.0%$35.67
29
2024-Q3
Decreased
31,542
-26.5%
$1.2M0.0%$36.18
0
2024-Q2
New
42,906
-
$1.5M0.0%$34.16
35

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

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