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.
| 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 | — |
As of 2025 Q4 — sorted by position size