PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / RAFI DYN ML US
Total 13F shares
2,119,950
Share change
+1,710,475
Total reported value
$58,031,000
Price per share
$27.37
Number of holders
11
Value change
+$46,819,828
Number of buys
7
Number of sells
2

Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q1 2018

As of 31 Mar 2018, PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,119,950 shares. The largest 10 holders included Allianz Asset Management GmbH, CITIGROUP INC, CREDIT SUISSE AG/, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, SG Americas Securities, LLC, UBS Group AG, Advisor Group, Inc., and BANK OF AMERICA CORP /DE/. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2018 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.