Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / RAFI DYN EMERG
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
4,403,333
-
Shares change
-
+904,962
-
Total reported value, excl. options
-
$81,945,710
-
Value change
-
+$16,888,903
-
Number of buys
-
17
-
Number of sells
-
-12
-
Price
-
$18.61
Significant Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q2 2023
35 filings reported holding MFEM - PIMCO EQUITY SER - RAFI DYN EMERG as of Q2 2023.
PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,403,333 shares
.
Largest 10 shareholders include Schiavi & Co LLC (1,009,617 shares), ENVESTNET ASSET MANAGEMENT INC (852,719 shares), PARK AVENUE SECURITIES LLC (684,585 shares), Orion Porfolio Solutions, LLC (496,436 shares), Orion Portfolio Solutions, LLC (496,436 shares), INTEGRATED CAPITAL MANAGEMENT, INC. (248,907 shares), JANE STREET GROUP, LLC (135,775 shares), Merriman Wealth Management, LLC (122,086 shares), ALTFEST L J & CO INC (83,670 shares), and Kathleen S. Wright Associates Inc. (48,776 shares).
This table shows the top 31 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.