PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / RAFI DYN EMERG
Total 13F shares
22,696,523
Share change
-95,669
Total reported value
$564,242,000
Price per share
$24.86
Number of holders
17
Value change
-$2,365,309
Number of buys
7
Number of sells
8

Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q4 2019

As of 31 Dec 2019, PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,696,523 shares. The largest 10 holders included Allianz Asset Management GmbH, ENVESTNET ASSET MANAGEMENT INC, PACIFIC FINANCIAL GROUP INC, CLS Investments, LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Budros, Ruhlin & Roe, LLC, Advisor Group, Inc., First Allied Advisory Services, Inc., and DAVENPORT & Co LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2019 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.