PIMCO EQUITY SER - RAFI DYN MULTI (MFDX)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / RAFI DYN MULTI
Total 13F shares
609,338
Share change
-249,770
Total reported value
$13,617,000
Price per share
$22.34
Number of holders
10
Value change
-$6,552,095
Number of buys
7
Number of sells
7

Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q4 2018

As of 31 Dec 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 609,338 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., Econ Financial Services Corp, First Allied Advisory Services, Inc., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Advisor Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., PROEQUITIES, INC., and Asset Dedication, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.