PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / RAFI DYN ML US
Total 13F shares
409,475
Share change
-463,179
Total reported value
$11,305,000
Price per share
$27.61
Number of holders
6
Value change
-$11,917,718
Number of buys
4
Number of sells
3

Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q4 2017

As of 31 Dec 2017, PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 409,475 shares. The largest 6 holders included CITIGROUP INC, SG Americas Securities, LLC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, Advisor Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.