Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / RAFI DYN EMERG
-
Total 13F shares
-
3,972,039
-
Share change
-
-77,578
-
Total reported value
-
$77,966,905
-
Price per share
-
$19.55
-
Number of holders
-
34
-
Value change
-
-$1,473,913
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q1 2024
As of 31 Mar 2024,
PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,972,039 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Schiavi & Co LLC, PARK AVENUE SECURITIES LLC, Austin Wealth Management, LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, INTEGRATED CAPITAL MANAGEMENT, INC., Pasadena Private Wealth, LLC, ALTFEST L J & CO INC, and MML INVESTORS SERVICES, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2024 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.