Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / RAFI DYN ML US
-
Total 13F shares
-
1,526,655
-
Share change
-
+50,332
-
Total reported value
-
$51,596,000
-
Price per share
-
$33.80
-
Number of holders
-
8
-
Value change
-
+$1,815,160
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q4 2020
As of 31 Dec 2020,
PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,526,655 shares.
The largest 8 holders included
Schiavi & Co LLC, Baker Ellis Asset Management LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Moloney Securities Asset Management, LLC, AdvisorNet Financial, Inc, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 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.