PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / RAFI DYN ML US
Total 13F shares
3,508,730
Share change
+851,654
Total reported value
$104,748,241
Price per share
$30.03
Number of holders
13
Value change
+$25,594,615
Number of buys
5
Number of sells
7

Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q3 2019

As of 30 Sep 2019, PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,508,730 shares. The largest 10 holders included Allianz Asset Management GmbH, PACIFIC FINANCIAL GROUP INC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Focus Financial Network, Inc., Moloney Securities Asset Management, LLC, BANK OF AMERICA CORP /DE/, AdvisorNet Financial, Inc, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.