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ALTFEST L J & CO INC
> MFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Equity Series | MFEM | 83,670 | -17,986 | 1,557,000 | -127,000 | $18.61 |
| 09/30/2022 | PIMCO Equity Series | MFEM | 101,656 | 82,515 | 1,684,000 | 1,331,000 | $16.57 |
| 06/30/2022 | PIMCO Equity Series | MFEM | 19,141 | 4,838 | 353,000 | 53,000 | $18.44 |
| 03/31/2022 | PIMCO Equity Series | MFEM | 14,303 | 14,303 | 300,000 | 300,000 | $20.97 |
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