Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / RAFI DYN EMERG
-
Total 13F shares
-
4,403,333
-
Share change
-
+904,962
-
Total reported value
-
$81,945,710
-
Price per share
-
$18.61
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Number of holders
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31
-
Value change
-
+$16,888,903
-
Number of buys
-
17
-
Number of sells
-
12
Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q2 2023
As of 30 Jun 2023 PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,403,333 shares of stock of the company.
Largest 10 holders included Schiavi & Co LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, INTEGRATED CAPITAL MANAGEMENT, INC., JANE STREET GROUP, LLC, Merriman Wealth Management, LLC, ALTFEST L J & CO INC, and Kathleen S. Wright Associates Inc..
This table shows 31 institutional shareholders of the security as of 30 Jun 2023.
| 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.