Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / RAFI DYN ML US
-
Total 13F shares
-
1,933,531
-
Share change
-
+36,123
-
Total reported value
-
$57,884,000
-
Price per share
-
$29.94
-
Number of holders
-
10
-
Value change
-
+$1,238,135
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q3 2018
As of 30 Sep 2018,
PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,933,531 shares.
The largest 10 holders included
Allianz Asset Management GmbH, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., AdvisorNet Financial, Inc, Hanson McClain, Inc., BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.