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MFEMMFEM
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 943,400 shares of MFEM (PIMCO EQUITY SER), worth $26.6M as of 2026-Q2. The position was increased (+3.4% shares). MFEM represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$26.6M

Current Shares

943,400

Total Value Change

+$9.3M

Total Shares Change

+160,419

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
943,400
+3.4%
$26.6M0.0%$28.05
30
2026-Q1
Increased
912,799
+0.4%
$22.8M0.0%$25.95
29
2025-Q4
Increased
909,524
+1.1%
$21M0.0%$23.25
29
2025-Q3
Increased
900,016
+5.3%
$20.3M0.0%$22.17
30
2025-Q2
Decreased
855,049
-0.9%
$18.1M0.0%$20.60
0
2025-Q1
Increased
862,700
+4.8%
$16.5M0.0%$18.55
30
2024-Q4
Increased
823,318
+0.6%
$15.7M0.0%$18.52
28
2024-Q3
Decreased
818,467
-7.3%
$17.4M0.0%$20.10
0
2024-Q2
Decreased
882,860
-1.3%
$18.1M0.0%$18.93
0
2024-Q1
Decreased
894,480
-4.9%
$17.5M0.0%$17.96
0
2023-Q4
Increased
940,490
+9.5%
$18M0.0%$17.62
31
2023-Q3
Increased
859,207
+0.8%
$15.6M0.0%$16.29
28
2023-Q2
Increased
852,719
+7.8%
$15.9M0.0%$16.35
30
2023-Q1
Increased
790,652
+0.7%
$14.3M0.0%$16.00
28
2022-Q4
Increased
785,340
+5.5%
$13.6M0.0%$15.30
30
2022-Q3
Increased
744,544
+2.9%
$12.3M0.0%$13.91
29
2022-Q2
Increased
723,873
+0.1%
$13.3M0.0%$15.31
28
2022-Q1
Increased
723,067
+2.5%
$15.2M0.0%$17.40
29
2021-Q4
Decreased
705,742
-15.5%
$16.3M0.0%$19.14
0
2021-Q3
Decreased
835,556
-15.4%
$24.6M0.0%$18.69
0
2021-Q2
Decreased
987,465
-13.9%
$30.6M0.0%$19.62
0
2021-Q1
Increased
1.1M
+48.3%
$33.1M0.0%$18.12
40
2020-Q4
Decreased
773,736
-1.9%
$21M0.0%$17.15
0
2020-Q3
Decreased
788,462
-4.4%
$17.7M0.0%$13.93
0
2020-Q2
Decreased
824,915
-8.3%
$17.1M0.0%$12.94
0
2020-Q1
Increased
899,228
+0.7%
$15.7M0.0%$10.80
28
2019-Q4
Increased
892,891
+1.0%
$22.2M0.0%$15.35
29
2019-Q3
Increased
884,069
0.0%
$20.3M0.0%$13.98
28
2019-Q2
Decreased
884,039
-6.3%
$21.3M0.0%$14.66
0
2019-Q1
Increased
944,026
+20.6%
$22.3M0.0%$14.27
34
2018-Q4
New
782,981
-
$17.3M0.0%$13.35
39

Other major holders of MFEM: Allianz Asset Management GmbH

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