Envestnet Asset Management Inc Pimco Rafi Dynamic Multi Facto Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,450 shares of MFUS stock, worth $713,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,450

Previous 16,424 12.02%

Holding current value

$713,974

Previous $814,000 10.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$48.91 - $52.91 $96,548 - $104,444	-1,974 Reduced 12.02%	14,450 $725,000
Q4 2024 Feb 12, 2025	BUY	$49.56 - $52.55 $1,536 - $1,629	31 Added 0.19%	16,424 $814,000
Q3 2024 Nov 06, 2024	SELL	$45.68 - $50.6 $159,377 - $176,543	-3,489 Reduced 17.55%	16,393 $829,000
Q2 2024 Aug 08, 2024	SELL	$44.22 - $47.67 $88,263 - $95,149	-1,996 Reduced 9.12%	19,882 $942,000
Q1 2024 May 13, 2024	SELL	$41.41 - $47.18 $248 - $283	-6 Reduced 0.03%	21,878 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$36.29 - $42.2 $2,758 - $3,207	76 Added 0.35%	21,884 $916,000
Q3 2023 Nov 13, 2023	BUY	$38.21 - $40.4 $268,769 - $284,173	7,034 Added 47.61%	21,808 $836,000
Q2 2023 Aug 04, 2023	BUY	$36.71 - $39.47 $542,353 - $583,129	14,774 New	14,774 $583,000

Others Institutions Holding MFUS

# of Institutions

Shares Held

2.85M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFUS
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Envestnet Asset Management Inc Pimco Rafi Dynamic Multi Facto Transaction History