PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / RAFI DYN EMERG
Total 13F shares
6,842,183
Share change
-8,551,465
Total reported value
$201,478,000
Price per share
$29.45
Number of holders
30
Value change
-$251,847,470
Number of buys
11
Number of sells
15

Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q3 2021

As of 30 Sep 2021, PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,842,183 shares. The largest 10 holders included Allianz Asset Management GmbH, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Brinker Capital Investments, LLC, Schiavi & Co LLC, WELLS FARGO & COMPANY/MN, Integrated Capital Management, Inc., Orion Portfolio Solutions, LLC, CITADEL ADVISORS LLC, and Relative Value Partners Group, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.