Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / RAFI DYN MULTI
-
Total 13F shares
-
3,279,146
-
Share change
-
+907,347
-
Total reported value
-
$96,104,000
-
Price per share
-
$29.31
-
Number of holders
-
12
-
Value change
-
+$26,592,895
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q3 2021
As of 30 Sep 2021,
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
3,279,146 shares.
The largest 10 holders included
Schiavi & Co LLC, Allianz Asset Management GmbH, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, Orion Portfolio Solutions, LLC, FLOW TRADERS U.S. LLC, Moloney Securities Asset Management, LLC, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.