Purchases and Sales Made in Q1 2022 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO RAFI DYNAMIC MULTI-FACTO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
74.6K+ 11.72% |
$1.48M - $1.78M
|
712K
$13.8M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
62.2K+ 272.86% |
$1.24M - $1.49M
|
85K
$1.65M
|
|
|
May 02, 2022
Q1 2022
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
44.7K+ 15.81% |
$887K - $1.07M
|
327K
$6.35M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37.8KNew |
$750K - $903K
|
37.8K
$733K
|
|
|
May 02, 2022
Q1 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
35.1K+ 18.19% |
$698K - $840K
|
228K
$4.43M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
30.1KNew |
$598K - $719K
|
30.1K
$584K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
28KNew |
$556K - $669K
|
28K
$543K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.3K+ 2.45% |
$344K - $414K
|
723K
$14M
|
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
14.3KNew |
$284K - $342K
|
14.3K
$278K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
8.73K+ 28.56% |
$173K - $209K
|
39.3K
$763K
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.4K+ 33.92% |
$87.3K - $105K
|
17.4K
$337K
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
2.2KNew |
$43.7K - $52.6K
|
2.2K
$42.7K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.25K+ 0.41% |
$24.9K - $29.9K
|
307K
$5.96M
|
|
|
May 11, 2022
Q1 2022
|
Joseph Group Capital Management
Columbus, OH |
BUY
|
- |
84New |
$1.67K - $2.01K
|
84
$1.63K
|
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
60+ 0.42% |
$1.19K - $1.43K
|
14.2K
$275K
|
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
11+ 7.01% |
$219 - $263
|
168
$3.26K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-40Closed |
$795 - $956
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100Closed |
$1.99K - $2.39K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-212- 16.63% |
$4.21K - $5.07K
|
1.06K
$20.6K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-248Closed |
$4.93K - $5.93K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.56K- 93.63% |
$50.8K - $61.2K
|
174
$3.38K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.83K- 8.46% |
$56.3K - $67.7K
|
30.6K
$595K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.1KClosed |
$202K - $242K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-12.7K- 8.5% |
$251K - $302K
|
136K
$2.64M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.1K- 61.79% |
$319K - $384K
|
9.93K
$193K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24.4KClosed |
$484K - $582K
|
0
$0
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-54.2K- 50.94% |
$1.08M - $1.3M
|
52.2K
$1.01M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72.6K- 35.42% |
$1.44M - $1.73M
|
132K
$2.57M
|