PIMCO EQUITY SER - RAFI DYN MULTI (MFDX)

Q3 2020 13F Holders as of 30 Sep 2020

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

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) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 338,329 shares. The 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 page lists 8 institutional shareholders reporting positions in this security for the Q3 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.