PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / RAFI DYN ML US
Total 13F shares
2,139,373
Share change
+84,592
Total reported value
$81,889,165
Price per share
$38.28
Number of holders
15
Value change
+$3,247,943
Number of buys
9
Number of sells
5

Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q1 2023

As of 31 Mar 2023, PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,139,373 shares. The largest 10 holders included Schiavi & Co LLC, Baker Ellis Asset Management LLC, Cambridge Investment Research Advisors, Inc., Atria Wealth Solutions, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Moloney Securities Asset Management, LLC, Royal Bank of Canada, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2023 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.