Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / RAFI DYN MULTI
-
Total 13F shares
-
4,804,422
-
Share change
-
+548,631
-
Total reported value
-
$130,176,518
-
Price per share
-
$27.05
-
Number of holders
-
17
-
Value change
-
+$14,763,351
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q3 2023
As of 30 Sep 2023,
PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,804,422 shares.
The largest 10 holders included
Schiavi & Co LLC, FINANCIAL CONSULATE, INC, Austin Wealth Management, LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Dynamic Advisor Solutions LLC, Advisory Services Network, LLC, and JT Stratford LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2023 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.