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RAFERAFE
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Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in PIMCO EQUITY SER

NewEdge Advisors, LLC holds 39,282 shares of RAFE (PIMCO EQUITY SER), worth $1.9M as of 2026-Q2. The position was decreased (-11.1% shares). RAFE represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$1.9M

Current Shares

39,282

Total Value Change

+$1.8M

Total Shares Change

+36,027

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,282
-11.1%
$1.9M0.0%$47.67
0
2026-Q1
Decreased
44,180
-10.7%
$1.8M0.0%$43.10
0
2025-Q4
Increased
49,497
+0.9%
$2.1M0.0%$42.29
26
2025-Q3
Increased
49,058
+10.3%
$2M0.0%$40.10
29
2025-Q2
Decreased
44,498
-6.3%
$1.7M0.0%$37.33
0
2025-Q1
Increased
47,466
+1358.3%
$1.7M0.0%$35.40
41
2024-Q4
Unchanged
3,255
0.0%
$118,3190.0%$35.67
0
2024-Q3
Unchanged
3,255
0.0%
$121,1510.0%$36.18
0

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

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