Baker Ellis Asset Management LLC Pimco Rafi Dynamic Multi Facto Transaction History
Baker Ellis Asset Management LLC
- $666 Million
- Q1 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 219,104 shares of MFUS stock, worth $10.4 Million. This represents 1.55% of its overall portfolio holdings.
Number of Shares
219,104
Previous 206,060
6.33%
Holding current value
$10.4 Million
Previous $8.63 Million
19.79%
% of portfolio
1.55%
Previous 1.39%
Shares
17 transactions
Others Institutions Holding MFUS
# of Institutions
18Shares Held
2.71MCall Options Held
0Put Options Held
0-
Schiavi & CO LLC Wilmington, DE1.33MShares$63.3 Million24.79% of portfolio
-
Austin Wealth Management, LLC Austin, TX544KShares$25.9 Million6.28% of portfolio
-
Williams & Novak, LLC Westlake Village, CA139KShares$6.63 Million6.64% of portfolio
-
Dynamic Advisor Solutions LLC137KShares$6.52 Million0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY76.5KShares$3.63 Million0.0% of portfolio