Purchases and Sales Made in Q2 2023 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q2 2023. 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 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
283K+ 132.79% |
$5.03M - $5.39M
|
496K
$9.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
249KNew |
$4.43M - $4.74M
|
249K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
112K+ 462.75% |
$1.99M - $2.13M
|
136K
$2.64M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
62.1K+ 7.85% |
$1.1M - $1.18M
|
853K
$16.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
49.1K+ 7.73% |
$874K - $936K
|
685K
$13.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
35.9K+ 3.69% |
$638K - $684K
|
1.01M
$19.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
13KNew |
$231K - $248K
|
13K
$252K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2KNew |
$217K - $232K
|
12.2K
$237K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.07K+ 34.45% |
$90.1K - $96.6K
|
19.8K
$384K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
2.62K+ 3.23% |
$46.6K - $49.9K
|
83.7K
$1.62M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
181New |
$3.22K - $3.45K
|
181
$3.51K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
154New |
$2.74K - $2.93K
|
154
$2.99K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
114New |
$2.03K - $2.17K
|
114
$2.21K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
70+ 0.66% |
$1.24K - $1.33K
|
10.7K
$207K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
58+ 0.47% |
$1.03K - $1.1K
|
12.4K
$241K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
32New |
$569 - $610
|
32
$621
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-156- 1.1% |
$2.77K - $2.97K
|
14K
$272K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-394- 6.1% |
$7.01K - $7.51K
|
6.06K
$118K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-975- 2.61% |
$17.3K - $18.6K
|
36.4K
$706K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.1K- 9.31% |
$19.6K - $21K
|
10.8K
$209K
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-1.31K- 2.61% |
$23.2K - $24.9K
|
48.8K
$947K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.56K- 5.52% |
$27.8K - $29.8K
|
26.7K
$519K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.81K- 83.36% |
$50K - $53.5K
|
561
$10.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.97K- 2.28% |
$88.4K - $94.8K
|
213K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-6.75K- 5.24% |
$120K - $129K
|
122K
$2.37M
|