Ownership history in Advisory Services Network, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PIMCO EQUITY SER (MFDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,374 | -3,922 | -47.3% | 0.00% | $163K | $36.65 |
| 2024 Q3 | UNCHANGED | 8,296 | — | 0% | 0.01% | $251K | $31.09 |
| 2024 Q2 | ADDED | 8,296 | +22 | +0.3% | 0.01% | $251K | $28.56 |
| 2024 Q1 | REDUCED | 8,274 | -20,080 | -70.8% | 0.01% | $254K | $28.85 |
| 2023 Q4 | ADDED | 28,354 | +3,879 | +15.8% | 0.02% | $827K | $27.41 |
| 2023 Q3 | ADDED | 24,475 | +7,305 | +42.5% | 0.02% | $662K | $25.08 |
| 2023 Q2 | INITIATED | 17,170 | — | — | 0.01% | $483K | $25.78 |
As of 2025 Q4 — sorted by position size