Institutional Ownership Pimco Rafi Dynamic Multi Facto (MFUS)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFUS). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 2.63 Million shares, which have been reported (via 13F filing form) to have a value of $127 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Schiavi & CO LLC
Wilmington, DE |
Aug 08, 2024 Q2 2024 |
1,313,907
shares
|
$63.6 Million
24.44% of portfolio
|
Q2 2024
Reduced 1.41%
|
|
Austin Wealth Management, LLC
Austin, TX |
Jul 31, 2024 Q2 2024 |
548,021
shares
|
$26.5 Million
6.17% of portfolio
|
Q2 2024
Added 0.69%
|
|
Baker Ellis Asset Management LLC
|
Jul 09, 2024 Q2 2024 |
220,307
shares
|
$10.7 Million
1.58% of portfolio
|
Q2 2024
Added 0.55%
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jul 12, 2024 Q2 2024 |
137,361
shares
|
$6.65 Million
6.06% of portfolio
|
Q2 2024
Reduced 1.52%
|
|
Dynamic Advisor Solutions LLC
|
Jul 15, 2024 Q2 2024 |
137,361
shares
|
$6.65 Million
0.21% of portfolio
|
Q2 2024
Added 0.09%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
58,962
shares
|
$2.85 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.66%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
48,979
shares
|
$2.37 Million
0.0% of portfolio
|
Q2 2024
Reduced 35.94%
|
|
Moloney Securities Asset Management, LLC
|
Jul 30, 2024 Q2 2024 |
46,664
shares
|
$2.26 Million
0.33% of portfolio
|
Q2 2024
Reduced 0.37%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
30,351
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2024
Added 2.79%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
22,351
shares
|
$1.08 Million
0.02% of portfolio
|
Q3 2022
New holding
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
19,882
shares
|
$962,089
0.0% of portfolio
|
Q2 2024
Reduced 9.12%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
19,882
shares
|
$962,089
0.0% of portfolio
|
Q2 2024
Reduced 11.19%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
12,201
shares
|
$590,406
0.0% of portfolio
|
Q2 2024
Reduced 64.87%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
8,034
shares
|
$388,765
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
5,384
shares
|
$260,531
0.0% of portfolio
|
Q2 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
2,266
shares
|
$109,651
0.0% of portfolio
|
Q2 2024
New holding
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
876
shares
|
$42,389
0.0% of portfolio
|
Q2 2024
New holding
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 15, 2024 Q2 2024 |
545
shares
|
$26,372
0.0% of portfolio
|
Q2 2024
Added 44.56%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
277
shares
|
$13,404
0.0% of portfolio
|
Q1 2024
Reduced 99.64%
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
160
shares
|
$7,742
0.0% of portfolio
|
Q2 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|