MFDX PIMCO EQUITY SER

Ownership history in FINANCIAL CONSULATE, INC  ·  10 quarters on record

This page tracks every 13F SEC filing in which FINANCIAL CONSULATE, INC 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.

Peak position
14.94% (2025 Q1)
Avg. % of fund
10.08%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,669,238 +43,969 +2.7% 8.77% $64.1M $38.43
2025 Q3 REDUCED 1,625,269 -2,568 -0.2% 8.53% $60.4M $36.65
2025 Q2 REDUCED 1,627,837 -223,928 -12.1% 11.55% $58.5M $35.05
2025 Q1 ADDED 1,851,765 +654,975 +54.7% 14.94% $59.2M $30.97
2024 Q4 ADDED 1,196,790 +61,617 +5.4% 9.38% $35.4M $28.62
2024 Q3 ADDED 1,135,173 +94,108 +9.0% 9.80% $36.9M $31.09
2024 Q2 ADDED 1,041,065 +29,539 +2.9% 9.24% $31.5M $28.56
2024 Q1 ADDED 1,011,526 +71,636 +7.6% 9.18% $31.1M $28.85
2023 Q4 ADDED 939,890 +72,538 +8.4% 9.02% $27.4M $27.41
2023 Q3 INITIATED 867,352 10.36% $23.5M
% of Fund (quarterly)    MFDX price (monthly, adj. close)
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