Asset Dedication, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 19, 2019	SELL	N/A	-610 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	610 New	610 $15,000

Others Institutions Holding MFUS

# of Institutions

23

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

Schiavi & CO LLC Wilmington, DE

1.33M
Shares

$66.9 Million
24.42% of portfolio
Austin Wealth Management, LLC Austin, TX

564K
Shares

$28.4 Million
6.18% of portfolio
Baker Ellis Asset Management LLC

216K
Shares

$10.9 Million
1.57% of portfolio
Williams & Novak, LLC Westlake Village, CA

135K
Shares

$6.79 Million
6.36% of portfolio
Goldman Sachs Group Inc New York, NY

57K
Shares

$2.87 Million
0.0% of portfolio

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFUS
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