PIMCO EQUITY SER - RAFI DYN MULTI (MFDX)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / RAFI DYN MULTI
Number of holders
12
Total 13F shares, excl. options
1,013,920
Shares change
-34,336
Total reported value, excl. options
$26,368,394
Value change
-$892,223
Number of buys
2
Number of sells
8
Price
$26.00

Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q4 2019

As of 31 Dec 2019 PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,013,920 shares of stock of the company.
Largest 10 holders included PACIFIC FINANCIAL GROUP INC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, Focus Financial Network, Inc., First Allied Advisory Services, Inc., Advisor Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 13 institutional shareholders of the security as of 31 Dec 2019.
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.