PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / RAFI DYN EMERG
Total 13F shares
2,761,374
Share change
-4,229,557
Total reported value
$64,148,000
Price per share
$23.12
Number of holders
26
Value change
-$123,895,296
Number of buys
13
Number of sells
18

Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q4 2021

As of 31 Dec 2021, PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,761,374 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Brinker Capital Investments, LLC, Schiavi & Co LLC, JANE STREET GROUP, LLC, Integrated Capital Management, Inc., Kathleen S. Wright Associates Inc., Orion Portfolio Solutions, LLC, ROYAL BANK OF CANADA, and AE Wealth Management LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.