Purchases and Sales Made in Q2 2022 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
167K+ 553.97% |
$3.05M - $3.57M
|
197K
$3.82M
|
|
|
Aug 10, 2022
Q2 2022
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
126K+ 38.37% |
$2.3M - $2.69M
|
453K
$8.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.3KNew |
$262K - $307K
|
14.3K
$278K
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
4.84K+ 33.83% |
$88.6K - $104K
|
19.1K
$372K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.66K+ 15.21% |
$85.3K - $99.9K
|
35.3K
$685K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
806+ 0.11% |
$14.8K - $17.3K
|
724K
$14.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
618+ 6.22% |
$11.3K - $13.2K
|
10.5K
$205K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.15% |
$36.6 - $42.9
|
176
$3.42K
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.6% |
$18.3 - $21.4
|
169
$3.28K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-84Closed |
$1.54K - $1.8K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-100- 20.49% |
$1.83K - $2.14K
|
388
$7.53K
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-115- 0.81% |
$2.11K - $2.46K
|
14.1K
$273K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.06KClosed |
$19.5K - $22.8K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.49K- 8.61% |
$27.4K - $32K
|
15.9K
$308K
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-3.18K- 1.39% |
$58.2K - $68.1K
|
225K
$4.37M
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.36K- 10.27% |
$98.2K - $115K
|
46.8K
$909K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.43KClosed |
$99.5K - $116K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.01K- 15.29% |
$110K - $129K
|
33.3K
$646K
|
|
|
Jul 15, 2022
Q2 2022
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-15.5K- 11.36% |
$283K - $331K
|
121K
$2.34M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-28KClosed |
$513K - $600K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-37.8KClosed |
$691K - $809K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-51.5K- 7.24% |
$943K - $1.1M
|
660K
$12.8M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-71.3K- 23.2% |
$1.3M - $1.53M
|
236K
$4.58M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-85KClosed |
$1.56M - $1.82M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.3K- 74.3% |
$1.8M - $2.11M
|
34K
$660K
|