PIMCO EQUITY SER - RAFI DYN MULTI (MFDX)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / RAFI DYN MULTI
Total 13F shares
829,907
Share change
+213,072
Total reported value
$21,476,000
Price per share
$25.88
Number of holders
10
Value change
+$5,510,440
Number of buys
7
Number of sells
2

Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q2 2018

As of 30 Jun 2018, PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 829,907 shares. The largest 10 holders included CREDIT SUISSE AG/, SG Americas Securities, LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, First Allied Advisory Services, Inc., Advisor Group, Inc., LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Hanson McClain, Inc.. This page lists 10 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.