PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / RAFI DYN EMERG
Total 13F shares
2,938,808
Share change
+180,954
Total reported value
$61,724,000
Price per share
$21.00
Number of holders
27
Value change
+$3,722,105
Number of buys
16
Number of sells
11

Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q1 2022

As of 31 Mar 2022, PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,938,808 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Schiavi & Co LLC, Brinker Capital Investments, LLC, Integrated Capital Management, Inc., Kathleen S. Wright Associates Inc., JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Orion Portfolio Solutions, LLC, and AE Wealth Management LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2022 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.