How many shares of MFEM does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 13,198 shares of MFEM (PIMCO EQUITY SER).

What is OSAIC HOLDINGS, INC.'s MFEM position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s MFEM position is worth $372,613.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their MFEM position (+39.4% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in MFEM in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PIMCO EQUITY SER

Current Value

$372,613

Current Shares

13,198

Total Value Change

-$491,387

Total Shares Change

-36,165

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	13,198	+39.4%	$372,613	0.0%	$28.05	31
2026-Q1	Decreased	9,466	-24.4%	$236,842	0.0%	$25.95	0
2025-Q4	Increased	12,517	+0.1%	$289,438	0.0%	$23.25	23
2025-Q3	Decreased	12,502	-22.5%	$281,343	0.0%	$22.17	0
2025-Q2	Increased	16,140	+109.5%	$341,506	0.0%	$20.60	38
2025-Q1	Decreased	7,705	-51.5%	$146,965	0.0%	$18.55	0
2024-Q4	Decreased	15,901	-3.9%	$302,356	0.0%	$18.52	0
2024-Q3	Decreased	16,543	-6.3%	$351,097	0.0%	$20.10	0
2024-Q2	Increased	17,652	+601.3%	$361,210	0.0%	$18.93	38
2024-Q1	Decreased	2,517	-40.1%	$49,217	0.0%	$17.96	0
2023-Q4	Decreased	4,205	-34.5%	$80,669	0.0%	$17.62	0
2023-Q3	Increased	6,424	+6.0%	$116,462	0.0%	$16.29	23
2023-Q2	Decreased	6,062	-6.1%	$112,801	0.0%	$16.35	0
2023-Q1	Decreased	6,456	-5.3%	$116,995	0.0%	$16.00	0
2022-Q4	Decreased	6,814	-22.3%	$118,000	0.0%	$15.30	0
2022-Q3	Decreased	8,765	-16.9%	$145,000	0.0%	$13.91	0
2022-Q2	Increased	10,547	+6.2%	$194,000	0.0%	$15.31	24
2022-Q1	Decreased	9,929	-26.2%	$208,000	0.0%	$17.40	0
2021-Q4	Decreased	13,449	-48.3%	$312,000	0.0%	$19.14	0
2021-Q3	Increased	25,986	+0.2%	$765,000	0.0%	$18.69	25
2021-Q2	Increased	25,933	+1.1%	$803,000	0.0%	$19.62	25
2021-Q1	Decreased	25,654	-37.0%	$739,000	0.0%	$18.12	0
2020-Q4	Decreased	40,755	-5.2%	$1.1M	0.0%	$17.15	0
2020-Q3	Decreased	42,988	-4.3%	$968,000	0.0%	$13.93	0
2020-Q2	Decreased	44,895	-9.1%	$930,000	0.0%	$12.94	0
2020-Q1	New	49,363	-	$864,000	0.0%	$10.80	34