Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / RAFI DYN MULTI
-
Total 13F shares
-
7,332,849
-
Share change
-
-52,971
-
Total reported value
-
$221,926,080
-
Price per share
-
$30.27
-
Number of holders
-
26
-
Value change
-
-$1,656,821
-
Number of buys
-
18
-
Number of sells
-
10
Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q2 2024
As of 30 Jun 2024,
PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,332,849 shares.
The largest 10 holders included
Schiavi & Co LLC, Stratos Investment Management, LLC, FINANCIAL CONSULATE, INC, Mariner, LLC, Sanctuary Advisors, LLC, Austin Wealth Management, LLC, WELLS FARGO & COMPANY/MN, FLOW TRADERS U.S. LLC, Dynamic Advisor Solutions LLC, and Williams & Novak, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2024 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.