PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / RAFI DYN ML US
Total 13F shares
1,897,408
Share change
-222,542
Total reported value
$53,810,000
Price per share
$28.37
Number of holders
8
Value change
-$6,075,957
Number of buys
4
Number of sells
5

Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q2 2018

As of 30 Jun 2018, PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,897,408 shares. The largest 8 holders included Allianz Asset Management GmbH, CREDIT SUISSE AG/, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, AdvisorNet Financial, Inc, Hanson McClain, Inc., BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2018 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.