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MFUSMFUS
23 quarters

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

OSAIC HOLDINGS, INC. holds 2,621 shares of MFUS (PIMCO EQUITY SER), worth $176,101 as of 2026-Q2. The position was increased (+79.3% shares). MFUS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$176,101

Current Shares

2,621

Total Value Change

+$175,101

Total Shares Change

+2,559

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,621
+79.3%
$176,1010.0%$66.95
35
2026-Q1
Decreased
1,462
-56.7%
$85,4000.0%$60.21
0
2025-Q4
Decreased
3,378
-4.8%
$191,2800.0%$57.03
0
2025-Q3
Unchanged
3,549
0.0%
$199,0750.0%$55.62
0
2025-Q2
Decreased
3,549
-25.0%
$189,6960.0%$52.43
0
2025-Q1
Increased
4,730
+120.1%
$237,5380.0%$48.98
37
2024-Q4
Increased
2,149
+3.3%
$106,5690.0%$48.82
23
2024-Q3
Decreased
2,081
-8.2%
$105,2970.0%$49.22
0
2024-Q2
New
2,266
-
$107,4410.0%$46.13
30
2023-Q4
Exited
0
-100.0%
$00.0%$40.61
0
2023-Q3
Unchanged
15
0.0%
$5750.0%$36.80
0
2023-Q2
Unchanged
15
0.0%
$5920.0%$37.23
0
2023-Q1
Decreased
15
-31.8%
$5740.0%$35.94
0
2022-Q4
Unchanged
22
0.0%
$1,0000.0%$36.19
0
2022-Q3
Unchanged
22
0.0%
$1,0000.0%$32.51
0
2022-Q2
Decreased
22
-26.7%
$1,0000.0%$34.12
0
2022-Q1
Unchanged
30
0.0%
$1,0000.0%$38.83
0
2021-Q4
Unchanged
30
0.0%
$1,0000.0%$38.39
0
2021-Q3
Increased
30
+30.4%
$1,0000.0%$36.22
10
2021-Q2
Unchanged
23
0.0%
$1,0000.0%$35.78
0
2021-Q1
New
23
-
$1,0000.0%$33.26
17
2020-Q2
Exited
0
-100.0%
$00.0%$24.69
0
2020-Q1
New
62
-
$1,0000.0%$21.69
17

Other major holders of MFUS: Allianz Asset Management GmbH

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