Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / RAFI DYN ML US
-
Total 13F shares
-
1,425,065
-
Share change
-
-101,590
-
Total reported value
-
$51,874,000
-
Price per share
-
$36.40
-
Number of holders
-
9
-
Value change
-
-$3,697,421
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q1 2021
As of 31 Mar 2021,
PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,425,065 shares.
The largest 9 holders included
Schiavi & Co LLC, Baker Ellis Asset Management LLC, Moloney Securities Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, AdvisorNet Financial, Inc, UBS Group AG, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2021 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.