Security key
72202L389
- Type / Class
- Equity / RAFI DYN EMERG
- Total 13F shares
- 2,938,808
- Share change
- +177,434
- Total reported value
- $61,724,000
- Price per share
- $21.00
- Number of holders
- 27
- Value change
- +$3,648,372
- Number of buys
- 16
- Number of sells
- 12
Report period
Q1 2022
Institutions
27
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 72202L389
Recent filing periods:
Top shareholders of MFEM - PIMCO EQUITY SER - RAFI DYN EMERG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q1 2022
As of 31 Mar 2022,
PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,938,808 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Schiavi & Co LLC, Brinker Capital Investments, LLC, Integrated Capital Management, Inc., Kathleen S. Wright Associates Inc., JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Orion Portfolio Solutions, LLC, and AE Wealth Management LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
26
Q1 2022 holders
27
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.