Purchases and Sales Made in Q2 2021 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
232KNew |
N/A
|
232K
$4.76M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33KNew |
N/A
|
33K
$678K
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
23.2KNew |
N/A
|
23.2K
$477K
|
|
|
Aug 12, 2021
Q2 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
21.7KNew |
N/A
|
21.7K
$445K
|
|
|
Jul 27, 2021
Q2 2021
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
16.4K+ 6.97% |
N/A
|
251K
$5.16M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.35K+ 10.35% |
N/A
|
99.7K
$2.05M
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
7.21K+ 0.68% |
N/A
|
1.07M
$22M
|
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
5.6K+ 1.02% |
N/A
|
553K
$11.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
5.49K+ 27.11% |
N/A
|
25.7K
$528K
|
|
|
Aug 12, 2021
Q2 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
5.49K+ 3.35% |
N/A
|
169K
$3.48M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
881New |
N/A
|
881
$18.1K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
279+ 1.09% |
N/A
|
25.9K
$533K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
124+ 2.36% |
N/A
|
5.38K
$111K
|
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-134- 1.04% |
N/A
|
12.8K
$263K
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-365- 3.89% |
N/A
|
9.02K
$185K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-689- 5.18% |
N/A
|
12.6K
$259K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.37K- 4.35% |
N/A
|
30K
$616K
|
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.42K- 3.97% |
N/A
|
107K
$2.2M
|
|
|
Aug 04, 2021
Q2 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-5.87K- 59.55% |
N/A
|
3.99K
$81.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-121K- 82.42% |
N/A
|
25.9K
$532K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-160K- 13.95% |
N/A
|
987K
$20.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.03M- 25.63% |
N/A
|
11.7M
$240M
|
|