Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / RAFI DYN MULTI
-
Total 13F shares
-
2,371,799
-
Share change
-
-49,415
-
Total reported value
-
$70,492,000
-
Price per share
-
$29.72
-
Number of holders
-
11
-
Value change
-
-$1,468,705
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q2 2021
As of 30 Jun 2021,
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
2,371,799 shares.
The largest 10 holders included
Schiavi & Co LLC, ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Orion Portfolio Solutions, LLC, FLOW TRADERS U.S. LLC, OSAIC HOLDINGS, INC., Moloney Securities Asset Management, LLC, ROYAL BANK OF CANADA, and CONCOURSE FINANCIAL GROUP SECURITIES, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 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.