Brr Op Co, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Brr Op Co, LLC holds 15,171 shares of MFEM stock, worth $294,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,171

Holding current value

$294,469

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$16.57 - $18.98 $251,383 - $287,945	15,171 New	15,171 $251,000
Q1 2020 May 07, 2020	SELL	$15.5 - $25.2 $1.21 Million - $1.97 Million	-78,176 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$22.88 - $23.48 $1.79 Million - $1.84 Million	78,176 New	78,176 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $23.48 $1.94 Million - $1.99 Million	-84,738 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	N/A	84,738 New	84,738 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-83,537 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	22 Added 0.03%	83,537 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	83,515 New	83,515 $1.85 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

Schiavi & CO LLC Wilmington, DE

879K
Shares

$17.1 Million
6.79% of portfolio
Envestnet Asset Management Inc

818K
Shares

$15.9 Million
0.01% of portfolio
Park Avenue Securities LLC

626K
Shares

$12.1 Million
0.15% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

294K
Shares

$5.71 Million
1.41% of portfolio
Austin Wealth Management, LLC Austin, TX

264K
Shares

$5.13 Million
1.21% of portfolio

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

More about MFEM

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