Purchases and Sales Made in Q3 2021 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.1K+ 178.0% |
$1.33M - $1.43M
|
72K
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
29.3K+ 135.16% |
$844K - $908K
|
51K
$988K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.4KNew |
$586K - $631K
|
20.4K
$394K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.6K+ 4.59% |
$306K - $329K
|
242K
$4.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.89KNew |
$227K - $244K
|
7.89K
$153K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.11KNew |
$205K - $220K
|
7.11K
$138K
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.85K+ 5.47% |
$168K - $181K
|
113K
$2.18M
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
2.76K+ 1.63% |
$79.3K - $85.4K
|
172K
$3.33M
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
2.09K+ 3311.11% |
$60K - $64.6K
|
2.15K
$41.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
126New |
$3.63K - $3.9K
|
126
$2.44K
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
55+ 0.43% |
$1.58K - $1.7K
|
12.9K
$249K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
53+ 0.2% |
$1.53K - $1.64K
|
26K
$503K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7- 0.08% |
$201 - $217
|
9.01K
$175K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-188- 3.49% |
$5.41K - $5.82K
|
5.19K
$101K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-348- 1.16% |
$10K - $10.8K
|
29.7K
$575K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-389- 44.15% |
$11.2K - $12K
|
492
$9.53K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-795- 2.41% |
$22.9K - $24.6K
|
32.2K
$624K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-851- 6.74% |
$24.5K - $26.4K
|
11.8K
$228K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.13K- 41.25% |
$32.6K - $35.1K
|
1.61K
$31.2K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.85K- 0.33% |
$53.1K - $57.2K
|
551K
$10.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-3.92K- 98.42% |
$113K - $121K
|
63
$1.22K
|
|
|
Nov 09, 2021
Q3 2021
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-6.68K- 2.66% |
$192K - $207K
|
244K
$4.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-23.2KClosed |
$669K - $720K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.1K- 59.24% |
$1.7M - $1.83M
|
40.6K
$787K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-152K- 15.38% |
$4.37M - $4.7M
|
836K
$16.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-721K- 67.27% |
$20.7M - $22.3M
|
351K
$6.79M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.71M- 66.03% |
$222M - $239M
|
3.97M
$76.9M
|