Allianz Asset Management Gmb H Pimco Rafi Dynamic Multi Facto Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$23.12 - $29.85 $91.8 Million - $118 Million	-3,968,688 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$28.78 - $30.97 $222 Million - $239 Million	-7,712,787 Reduced 66.03%	3,968,688 $117 Million
Q2 2021 Aug 16, 2021	SELL	$29.01 - $31.43 $117 Million - $127 Million	-4,025,559 Reduced 25.63%	11,681,475 $362 Million
Q1 2021 May 13, 2021	SELL	$27.29 - $30.21 $268 Million - $297 Million	-9,833,900 Reduced 38.5%	15,707,034 $453 Million
Q3 2020 Nov 13, 2020	SELL	$20.84 - $23.25 $14.5 Million - $16.2 Million	-695,907 Reduced 2.65%	25,540,934 $575 Million
Q2 2020 Aug 14, 2020	BUY	$16.76 - $21.69 $51.8 Million - $67 Million	3,089,713 Added 13.35%	26,236,841 $543 Million
Q1 2020 May 14, 2020	BUY	$15.5 - $25.2 $42.1 Million - $68.5 Million	2,717,587 Added 13.3%	23,147,128 $405 Million
Q4 2019 Feb 13, 2020	BUY	$22.44 - $25.15 $1.43 Million - $1.61 Million	63,891 Added 0.31%	20,429,541 $508 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $23.48 $88.1 Million - $90.4 Million	3,850,631 Added 23.32%	20,365,650 $467 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,335,683 Added 25.31%	16,515,019 $399 Million
Q1 2018 May 14, 2018	BUY	N/A	10,353,284 Added 366.35%	13,179,336 $349 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,826,052	2,826,052 $74 Million

Others Institutions Holding MFEM

# of Institutions

36

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Schiavi & CO LLC Wilmington, DE

879K
Shares

$17.3 Million
6.79% of portfolio
Envestnet Asset Management Inc

818K
Shares

$16.1 Million
0.01% of portfolio
Park Avenue Securities LLC

626K
Shares

$12.3 Million
0.15% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

294K
Shares

$5.78 Million
1.41% of portfolio
Austin Wealth Management, LLC Austin, TX

264K
Shares

$5.19 Million
1.21% of portfolio

About PIMCO RAFI DYNAMIC MULTI-FACTO

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