Asset Dedication, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 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

21

Shares Held

2.63M

Call Options Held

0

Put Options Held

0

Schiavi & CO LLC Wilmington, DE

1.31M
Shares

$66.2 Million
24.44% of portfolio
Austin Wealth Management, LLC Austin, TX

548K
Shares

$27.6 Million
6.17% of portfolio
Baker Ellis Asset Management LLC

220K
Shares

$11.1 Million
1.58% of portfolio
Williams & Novak, LLC Westlake Village, CA

137K
Shares

$6.92 Million
6.06% of portfolio
Dynamic Advisor Solutions LLC

137K
Shares

$6.92 Million
0.21% of portfolio

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFUS
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