PIMCO EQUITY SER - RAFI DYN MULTI (MFDX)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / RAFI DYN MULTI
Number of holders
8
Total 13F shares, excl. options
338,329
Shares change
-130,069
Total reported value, excl. options
$8,139,000
Value change
-$2,884,087
Number of buys
4
Number of sells
10
Price
$24.06

Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q3 2020

As of 30 Sep 2020 PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 338,329 shares of stock of the company.
Largest 8 holders included ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, Orion Portfolio Solutions, LLC, Moloney Securities Asset Management, LLC, ADVISOR GROUP HOLDINGS, INC., PROEQUITIES, INC., and PACIFIC FINANCIAL GROUP INC.
This table shows 8 institutional shareholders of the security as of 30 Sep 2020.
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.