PIMCO EQUITY SER - RAFI DYN MULTI (MFDX)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / RAFI DYN MULTI
Total 13F shares
1,013,920
Share change
-34,336
Total reported value
$26,368,394
Price per share
$26.00
Number of holders
12
Value change
-$892,223
Number of buys
2
Number of sells
8

Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q4 2019

As of 31 Dec 2019, PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,013,920 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, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, Focus Financial Network, Inc., First Allied Advisory Services, Inc., Advisor Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.