Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / RAFI DYN MULTI
-
Number of holders
-
12
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Total 13F shares, excl. options
-
796,026
-
Shares change
-
-33,881
-
Total reported value, excl. options
-
$20,622,000
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Value change
-
-$878,950
-
Number of buys
-
8
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Number of sells
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-3
-
Price
-
$25.91
Significant Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q3 2018
12 filings reported holding MFDX - PIMCO EQUITY SER - RAFI DYN MULTI as of Q3 2018.
PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 796,026 shares
.
Largest 10 shareholders include CREDIT SUISSE AG/ (200,000 shares), ENVESTNET ASSET MANAGEMENT INC (185,774 shares), Cambridge Investment Research Advisors, Inc. (130,323 shares), JANE STREET GROUP, LLC (103,452 shares), SG Americas Securities, LLC (62,291 shares), ROYAL BANK OF CANADA (47,100 shares), First Allied Advisory Services, Inc. (37,437 shares), Advisor Group, Inc. (15,174 shares), LPL Financial LLC (8,573 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (5,230 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.