PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / RAFI DYN ML US
Total 13F shares
2,729,347
Share change
-122,841
Total reported value
$78,980,197
Price per share
$29.17
Number of holders
12
Value change
-$3,518,095
Number of buys
4
Number of sells
8

Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q2 2019

As of 30 Jun 2019, PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,729,347 shares. The largest 10 holders included Allianz Asset Management GmbH, PACIFIC FINANCIAL GROUP INC, Cambridge Investment Research Advisors, Inc., Econ Financial Services Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Focus Financial Network, Inc., Moloney Securities Asset Management, LLC, BANK OF AMERICA CORP /DE/, AdvisorNet Financial, Inc, and ROYAL BANK OF CANADA. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2019 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.