PIMCO EQUITY SER - RAFI DYN MULTI (MFDX)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / RAFI DYN MULTI
Total 13F shares
2,485,551
Share change
-793,595
Total reported value
$73,113,000
Price per share
$29.42
Number of holders
8
Value change
-$23,250,971
Number of buys
5
Number of sells
7

Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q4 2021

As of 31 Dec 2021, PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,485,551 shares. The largest 8 holders included Schiavi & Co LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Orion Portfolio Solutions, LLC, ENVESTNET ASSET MANAGEMENT INC, Moloney Securities Asset Management, LLC, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.