Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / RAFI DYN MULTI
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
2,371,799
-
Shares change
-
-49,415
-
Total reported value, excl. options
-
$70,492,000
-
Value change
-
-$1,468,703
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Number of buys
-
3
-
Number of sells
-
6
-
Price
-
$29.72
Institutional Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q2 2021
As of 30 Jun 2021 PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,371,799 shares of stock of the company.
Largest 10 holders included Schiavi & Co LLC, ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Orion Portfolio Solutions, LLC, FLOW TRADERS U.S. LLC, OSAIC HOLDINGS, INC., Moloney Securities Asset Management, LLC, ROYAL BANK OF CANADA, and CONCOURSE FINANCIAL GROUP SECURITIES, INC..
This table shows 11 institutional shareholders of the security as of 30 Jun 2021.
| 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.