Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / RAFI DYN EMERG
-
Total 13F shares
-
3,983,413
-
Share change
-
-166,836
-
Total reported value
-
$72,297,757
-
Price per share
-
$18.13
-
Number of holders
-
32
-
Value change
-
-$3,007,390
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q3 2023
As of 30 Sep 2023,
PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,983,413 shares.
The largest 10 holders included
Schiavi & Co LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, INTEGRATED CAPITAL MANAGEMENT, INC., Austin Wealth Management, LLC, Merriman Wealth Management, LLC, ALTFEST L J & CO INC, and JANE STREET GROUP, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2023 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.