Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / RAFI DYN ML US
-
Total 13F shares
-
2,054,781
-
Share change
-
+152,674
-
Total reported value
-
$78,348,891
-
Price per share
-
$38.12
-
Number of holders
-
12
-
Value change
-
+$5,821,557
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q4 2022
As of 31 Dec 2022,
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
2,054,781 shares.
The largest 10 holders included
Schiavi & Co LLC, Cambridge Investment Research Advisors, Inc., Baker Ellis Asset Management LLC, Atria Wealth Solutions, Inc., CITADEL ADVISORS LLC, Moloney Securities Asset Management, LLC, Royal Bank of Canada, Brinker Capital Investments, LLC, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.