PIMCO EQUITY SER - RAFI ESG US (RAFE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / RAFI ESG US
Total 13F shares
417,482
Share change
+63,744
Total reported value
$12,838,000
Price per share
$30.75
Number of holders
13
Value change
+$2,052,873
Number of buys
11
Number of sells
4

Institutional Holders of PIMCO EQUITY SER - RAFI ESG US (RAFE) as of Q2 2021

As of 30 Jun 2021 PIMCO EQUITY SER - RAFI ESG US (RAFE) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 417,482 shares of stock of the company.
Largest 10 holders included Arlington Financial Advisors, LLC, RHS Financial, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, JNBA Financial Advisors, True North Advisors, LLC, Parametric Portfolio Associates LLC, OLD MISSION CAPITAL LLC, GOLDMAN SACHS GROUP INC, and Dynamic Advisor Solutions LLC.
This table shows 13 institutional shareholders of the security as of 30 Jun 2021.
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.