Capital Square, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Capital Square, LLC holds 11,509 shares of MFUS stock, worth $595,705. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,509

Holding current value

$595,705

% of portfolio

0.36%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$45.68 - $50.6 $525,731 - $582,355	11,509 New	11,509 $582,000

Others Institutions Holding MFUS

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

Schiavi & CO LLC Wilmington, DE

1.33M
Shares

$68.7 Million
24.42% of portfolio
Austin Wealth Management, LLC Austin, TX

564K
Shares

$29.2 Million
6.18% of portfolio
Baker Ellis Asset Management LLC

216K
Shares

$11.2 Million
1.57% of portfolio
Williams & Novak, LLC Westlake Village, CA

135K
Shares

$6.97 Million
6.36% of portfolio
Goldman Sachs Group Inc New York, NY

57K
Shares

$2.95 Million
0.0% of portfolio

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFUS
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