Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / RAFI DYN EMERG
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
4,764,904
-
Shares change
-
-219,894
-
Total reported value, excl. options
-
$100,194,062
-
Value change
-
-$4,561,028
-
Number of buys
-
13
-
Number of sells
-
-22
-
Price
-
$21.22
Significant Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q3 2024
38 filings reported holding MFEM - PIMCO EQUITY SER - RAFI DYN EMERG as of Q3 2024.
PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,764,904 shares
.
Largest 10 shareholders include Schiavi & Co LLC (879,062 shares), ENVESTNET ASSET MANAGEMENT INC (818,467 shares), PARK AVENUE SECURITIES LLC (625,815 shares), Sanctuary Advisors, LLC (526,467 shares), Pasadena Private Wealth, LLC (294,155 shares), Austin Wealth Management, LLC (264,300 shares), INTEGRATED CAPITAL MANAGEMENT, INC. (222,454 shares), Orion Porfolio Solutions, LLC (205,413 shares), Orion Portfolio Solutions, LLC (205,413 shares), and CITADEL ADVISORS LLC (132,195 shares).
This table shows the top 34 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.