Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / RAFI DYN EMERG
-
Total 13F shares
-
2,846,231
-
Share change
-
-93,195
-
Total reported value
-
$52,465,000
-
Price per share
-
$18.43
-
Number of holders
-
22
-
Value change
-
-$2,123,737
-
Number of buys
-
8
-
Number of sells
-
16
Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q2 2022
As of 30 Jun 2022,
PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,846,231 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., Cetera Advisors LLC, Kathleen S. Wright Associates Inc., Orion Portfolio Solutions, LLC, ROYAL BANK OF CANADA, and JANE STREET GROUP, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 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.