Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / RAFI DYN ML US
-
Total 13F shares
-
2,156,855
-
Share change
-
+39,833
-
Total reported value
-
$85,131,145
-
Price per share
-
$39.47
-
Number of holders
-
17
-
Value change
-
+$1,731,970
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q2 2023
As of 30 Jun 2023,
PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,156,855 shares.
The largest 10 holders included
Schiavi & Co LLC, Baker Ellis Asset Management LLC, Dynamic Advisor Solutions LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., JPMORGAN CHASE & CO, Moloney Securities Asset Management, LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, and Royal Bank of Canada.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.