Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / RAFI DYN ML US
-
Total 13F shares
-
2,117,022
-
Share change
-
+84,592
-
Total reported value
-
$81,033,631
-
Price per share
-
$38.28
-
Number of holders
-
14
-
Value change
-
+$3,247,943
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q1 2023
As of 31 Mar 2023,
PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,117,022 shares.
The largest 10 holders included
Schiavi & Co LLC, Baker Ellis Asset Management LLC, Cambridge Investment Research Advisors, Inc., Atria Wealth Solutions, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Moloney Securities Asset Management, LLC, Royal Bank of Canada, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, and MORGAN STANLEY.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2023 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.