Purchases and Sales Made in Q4 2022 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
125KNew |
$2.01M - $2.31M
|
125K
$2.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
48.7K+ 8.22% |
$782K - $899K
|
641K
$12.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.8K+ 5.48% |
$656K - $754K
|
785K
$15.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
38KNew |
$611K - $702K
|
38K
$738K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.6K+ 64.35% |
$477K - $547K
|
75.7K
$1.47M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.5KNew |
$233K - $267K
|
14.5K
$281K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
12.7K+ 1.99% |
$205K - $235K
|
652K
$12.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.3KNew |
$182K - $210K
|
11.3K
$220K
|
|
|
Jan 17, 2023
Q4 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
10.6K+ 4.64% |
$170K - $196K
|
239K
$4.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.87K+ 3337.5% |
$94.5K - $108K
|
6.05K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.89KNew |
$78.6K - $90.3K
|
4.89K
$94.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.59K+ 21.75% |
$73.8K - $84.8K
|
25.7K
$499K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
181+ 0.93% |
$2.91K - $3.34K
|
19.7K
$383K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
133+ 0.93% |
$2.14K - $2.46K
|
14.5K
$281K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
126+ 0.06% |
$2.03K - $2.33K
|
225K
$4.38M
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
8+ 4.68% |
$129 - $148
|
179
$3.47K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-22- 0.18% |
$354 - $406
|
12.5K
$243K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.95K- 22.26% |
$31.4K - $36K
|
6.81K
$132K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.08K- 3.1% |
$33.4K - $38.4K
|
65.1K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.26K- 79.21% |
$36.3K - $41.7K
|
593
$11.5K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.95K- 9.22% |
$47.4K - $54.5K
|
29K
$564K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.99K- 1.68% |
$64.1K - $73.6K
|
233K
$4.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15K- 76.76% |
$242K - $278K
|
4.55K
$88.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-20.5K- 20.2% |
$330K - $379K
|
81.1K
$1.57M
|
|
|
Feb 01, 2023
Q4 2022
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-28.1K- 35.73% |
$452K - $520K
|
50.6K
$982K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.9K- 65.83% |
$818K - $940K
|
26.4K
$513K
|