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
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$29.72
Significant Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q2 2021
11 filings reported holding MFDX - PIMCO EQUITY SER - RAFI DYN MULTI as of Q2 2021.
PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,371,799 shares
.
Largest 10 shareholders include Schiavi & Co LLC (2,016,467 shares), ENVESTNET ASSET MANAGEMENT INC (153,518 shares), OLD MISSION CAPITAL LLC (73,716 shares), JANE STREET GROUP, LLC (56,759 shares), Orion Portfolio Solutions, LLC (30,401 shares), FLOW TRADERS U.S. LLC (16,712 shares), OSAIC HOLDINGS, INC. (11,285 shares), Moloney Securities Asset Management, LLC (9,766 shares), ROYAL BANK OF CANADA (1,895 shares), and CONCOURSE FINANCIAL GROUP SECURITIES, INC. (816 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.