PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / RAFI DYN ML US
Total 13F shares
2,270,959
Share change
-1,455,902
Total reported value
$53,878,828
Price per share
$23.73
Number of holders
12
Value change
-$41,553,392
Number of buys
4
Number of sells
7

Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q1 2020

As of 31 Mar 2020, 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 2,270,959 shares. The largest 10 holders included Allianz Asset Management GmbH, Cambridge Investment Research Advisors, Inc., TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, MORGAN STANLEY, Baker Ellis Asset Management LLC, Moloney Securities Asset Management, LLC, Focus Financial Network, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2020 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.