PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / RAFI DYN EMERG
Total 13F shares
27,737,600
Share change
-1,001,321
Total reported value
$624,364,000
Price per share
$22.52
Number of holders
18
Value change
-$22,363,765
Number of buys
7
Number of sells
10

Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q3 2020

As of 30 Sep 2020, PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,737,600 shares. The largest 10 holders included Allianz Asset Management GmbH, Brinker Capital Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, Orion Portfolio Solutions, LLC, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, First Allied Advisory Services, Inc., TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, and Princeton Global Asset Management LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2020 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.