PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / RAFI DYN ML US
Total 13F shares
872,654
Share change
+872,654
Total reported value
$22,517,000
Price per share
$25.81
Number of holders
4
Value change
+$22,517,009
Number of buys
4

Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q3 2017

As of 30 Sep 2017, PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 872,654 shares. The largest 4 holders included BANK OF AMERICA CORP /DE/, CITIGROUP INC, SG Americas Securities, LLC, and JANE STREET GROUP, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.