Number of Shares
126,732.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
2.36%
Total Estimate Gain
$239,098.79
% of Total Estimate Gain
9.57%

Williams & Novak, LLC's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, Williams & Novak, LLC held 126,732.00 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM), totaling $2.41 Mil. This investment constitutes 2.36% of their stock portfolio, and Williams & Novak, LLC now holds 2.48% of the outstanding PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock.

The initial trade took place in 2023Q4. And since then Williams & Novak, LLC has made 4 purchases of MFEM, at an average price of $19.71, for a total of 126,732.00 shares. Based on historical transaction data and MFEM's current price of $21.60, Williams & Novak, LLC's estimated gain on his MFEM holdings is $239,098.79, reflecting a 9.57% gain to date.

Williams & Novak, LLC MFEM ($21.60) Holding Chart

Williams & Novak, LLC MFEM ($21.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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