Ownership history in McAdam, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which McAdam, 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 Q4 | REDUCED | 42,144 | -2,089 | -4.7% | 0.07% | $1.6M | $38.43 |
| 2025 Q3 | REDUCED | 44,233 | -535 | -1.2% | 0.08% | $1.6M | $36.65 |
| 2025 Q2 | ADDED | 44,768 | +509 | +1.2% | 0.09% | $1.6M | $35.05 |
| 2025 Q1 | REDUCED | 44,259 | -1,073 | -2.4% | 0.09% | $1.4M | $30.97 |
| 2024 Q4 | INITIATED | 45,332 | — | — | 0.07% | $1.3M | $28.62 |
As of 2025 Q4 — sorted by position size