PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / RAFI DYN ML US
Number of holders
8
Total 13F shares, excl. options
1,526,655
Shares change
+50,332
Total reported value, excl. options
$51,596,000
Value change
+$1,815,164
Number of buys
3
Number of sells
5
Price
$33.80

Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q4 2020

As of 31 Dec 2020 PIMCO EQUITY SER - RAFI DYN ML US (MFUS) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,526,655 shares of stock of the company.
Largest 8 holders included Schiavi & Co LLC, Baker Ellis Asset Management LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Moloney Securities Asset Management, LLC, AdvisorNet Financial, Inc, UBS Group AG, and ROYAL BANK OF CANADA.
This table shows 8 institutional shareholders of the security as of 31 Dec 2020.
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.