PIMCO EQUITY SER - RAFI DYN MULTI (MFDX)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / RAFI DYN MULTI
Total 13F shares
1,007,787
Share change
-58,648
Total reported value
$25,045,535
Price per share
$24.81
Number of holders
11
Value change
-$1,457,593
Number of buys
2
Number of sells
8

Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q3 2019

As of 30 Sep 2019, PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,007,787 shares. The largest 10 holders included PACIFIC FINANCIAL GROUP INC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, First Allied Advisory Services, Inc., Focus Financial Network, Inc., Advisor Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2019 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.