Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / RAFI DYN MULTI
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
2,485,551
-
Shares change
-
-793,595
-
Total reported value, excl. options
-
$73,113,000
-
Value change
-
-$23,250,956
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$29.42
Significant Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q4 2021
12 filings reported holding MFDX - PIMCO EQUITY SER - RAFI DYN MULTI as of Q4 2021.
PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,485,551 shares
.
Largest 10 shareholders include Schiavi & Co LLC (2,151,859 shares), JANE STREET GROUP, LLC (171,263 shares), OLD MISSION CAPITAL LLC (94,957 shares), Orion Portfolio Solutions, LLC (22,165 shares), ENVESTNET ASSET MANAGEMENT INC (21,533 shares), Moloney Securities Asset Management, LLC (10,399 shares), ROYAL BANK OF CANADA (10,368 shares), ADVISOR GROUP HOLDINGS, INC. (3,007 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (0 shares), and FLOW TRADERS U.S. LLC (0 shares).
This table shows the top 8 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.