Purchases and Sales Made in Q4 2021 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
164K+ 403.98% |
$3.8M - $4.9M
|
205K
$3.98M
|
|
|
Feb 02, 2022
Q4 2021
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
149KNew |
$3.44M - $4.44M
|
149K
$2.89M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
85.9K+ 15.58% |
$1.99M - $2.56M
|
637K
$12.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
38.1K+ 15.57% |
$880K - $1.14M
|
282K
$5.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.4KNew |
$563K - $727K
|
24.4K
$473K
|
|
|
Jan 25, 2022
Q4 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
21.2K+ 12.35% |
$491K - $634K
|
193K
$3.75M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.85K+ 82.24% |
$135K - $175K
|
13K
$251K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.28K+ 3.98% |
$29.6K - $38.2K
|
33.5K
$650K
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.27K+ 9.9% |
$29.4K - $38K
|
14.1K
$274K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
910+ 3.07% |
$21K - $27.2K
|
30.6K
$593K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
783+ 159.15% |
$18.1K - $23.4K
|
1.28K
$24.7K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
248New |
$5.73K - $7.4K
|
248
$4.81K
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
157New |
$3.63K - $4.69K
|
157
$3.05K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100New |
$2.31K - $2.99K
|
100
$1.94K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-102Closed |
$2.36K - $3.04K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-126Closed |
$2.91K - $3.76K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-250- 15.51% |
$5.78K - $7.46K
|
1.36K
$26.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.63K- 13.84% |
$37.7K - $48.6K
|
10.1K
$197K
|
|
|
Feb 02, 2022
Q4 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.66K- 77.29% |
$38.4K - $49.6K
|
488
$9.47K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-2.94K- 11.41% |
$67.9K - $87.6K
|
22.8K
$442K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.19KClosed |
$120K - $155K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.35K- 5.63% |
$147K - $189K
|
106K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.89KClosed |
$182K - $235K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.01KClosed |
$208K - $269K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$471K - $608K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-44.7K- 12.74% |
$1.03M - $1.33M
|
306K
$5.94M
|
|
|
Jan 26, 2022
Q4 2021
|
Econ Financial Services Corp
|
SELL
|
- |
-49.1KClosed |
$1.13M - $1.47M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-51KClosed |
$1.18M - $1.52M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-130K- 15.54% |
$3M - $3.87M
|
706K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-240K- 98.87% |
$5.54M - $7.15M
|
2.73K
$53K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.97MClosed |
$91.8M - $118M
|
0
$0
|