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MFDXMFDX
Showing 7 of 26 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in PIMCO EQUITY SER

ENVESTNET ASSET MANAGEMENT INC holds 33,856 shares of MFDX (PIMCO EQUITY SER), worth $1.4M as of 2026-Q2. The position was increased (+17.5% shares). MFDX represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.4M

Current Shares

33,856

Total Value Change

+$1.2M

Total Shares Change

+26,757

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
33,856
+17.5%
$1.4M0.0%$41.22
30
2026-Q1
Increased
28,807
+61.8%
$1.1M0.0%$41.10
36
2025-Q4
Increased
17,806
+20.9%
$684,2110.0%$38.58
29
2025-Q3
Increased
14,724
+149.5%
$547,3020.0%$36.54
39
2025-Q2
New
5,901
-
$212,0610.0%$34.91
32
2024-Q4
Exited
0
-100.0%
$00.0%$28.57
0
2024-Q3
Decreased
7,099
-11.4%
$230,8040.0%$31.18
0

Other major holders of MFDX: Mariner, LLC

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