Baker Ellis Asset Management LLC Pimco Rafi Dynamic Multi Facto Transaction History
Baker Ellis Asset Management LLC
- $661 Million
- Q2 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 220,307 shares of MFUS stock, worth $11 Million. This represents 1.58% of its overall portfolio holdings.
Number of Shares
220,307
Previous 219,104
0.55%
Holding current value
$11 Million
Previous $10.3 Million
1.05%
% of portfolio
1.58%
Previous 1.55%
Shares
18 transactions
Others Institutions Holding MFUS
# of Institutions
21Shares Held
2.63MCall Options Held
0Put Options Held
0-
Schiavi & CO LLC Wilmington, DE1.31MShares$65.8 Million24.44% of portfolio
-
Austin Wealth Management, LLC Austin, TX548KShares$27.4 Million6.17% of portfolio
-
Williams & Novak, LLC Westlake Village, CA137KShares$6.88 Million6.06% of portfolio
-
Dynamic Advisor Solutions LLC137KShares$6.88 Million0.21% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA59KShares$2.95 Million0.0% of portfolio