Security key
72202L363
- Type / Class
- Equity / RAFI DYN ML US
- Total 13F shares
- 2,699,515
- Share change
- -2,062
- Total reported value
- $126,292,722
- Price per share
- $47.18
- Number of holders
- 18
- Value change
- -$89,246
- Number of buys
- 8
- Number of sells
- 8
Report period
Q1 2024
Institutions
18
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 72202L363
Recent filing periods:
Top shareholders of MFUS - PIMCO EQUITY SER - RAFI DYN ML US (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q1 2024
As of 31 Mar 2024,
PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,699,515 shares.
The largest 10 holders included
Schiavi & Co LLC, Austin Wealth Management, LLC, Baker Ellis Asset Management LLC, Williams & Novak, LLC, Dynamic Advisor Solutions LLC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Moloney Securities Asset Management, LLC, Royal Bank of Canada, and Raymond James Financial Services Advisors, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
18
Q1 2024 holders
18
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.