Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / RAFI DYN MULTI
-
Total 13F shares
-
468,398
-
Share change
-
-65,754
-
Total reported value
-
$10,687,696
-
Price per share
-
$22.82
-
Number of holders
-
12
-
Value change
-
-$1,498,531
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q2 2020
As of 30 Jun 2020,
PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
468,398 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, CITADEL ADVISORS LLC, Orion Portfolio Solutions, LLC, Focus Financial Network, Inc., ADVISOR GROUP HOLDINGS, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2020 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.