Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / RAFI DYN ML US
-
Total 13F shares
-
1,608,532
-
Share change
-
+68,462
-
Total reported value
-
$66,451,000
-
Price per share
-
$41.31
-
Number of holders
-
10
-
Value change
-
+$2,829,176
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q1 2022
As of 31 Mar 2022,
PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,608,532 shares.
The largest 10 holders included
Schiavi & Co LLC, Baker Ellis Asset Management LLC, JANE STREET GROUP, LLC, Moloney Securities Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Atria Wealth Solutions, Inc., WBI Investments, Inc., ROYAL BANK OF CANADA, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2022 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.