Fundamentun, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Fundamentun, LLC

$1.98 Billion
Q2 2025

A detailed history of Fundamentun, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Fundamentun, LLC holds 1,230,100 shares of MFDX stock, worth $44 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

1,230,100

Previous 1,221,889 0.67%

Holding current value

$44 Million

Previous $39.1 Million 13.17%

% of portfolio

2.23%

Previous 2.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$28.94 - $35.94 $237,626 - $295,103	8,211 Added 0.67%	1,230,100 $44.2 Million
Q1 2025 Apr 30, 2025	SELL	$29.14 - $32.97 $1.75 Million - $1.99 Million	-60,209 Reduced 4.7%	1,221,889 $39.1 Million
Q4 2024 Jan 27, 2025	SELL	$29.53 - $32.06 $4.3 Million - $4.67 Million	-145,569 Reduced 10.2%	1,282,098 $37.9 Million
Q3 2024 Oct 17, 2024	BUY	$29.2 - $32.84 $5.7 Million - $6.41 Million	195,116 Added 15.83%	1,427,667 $46.4 Million
Q2 2024 Jul 24, 2024	BUY	$29.26 - $31.14 $3.84 Million - $4.09 Million	131,251 Added 11.92%	1,232,551 $37.3 Million
Q1 2024 Apr 16, 2024	BUY	$28.47 - $30.76 $1.28 Million - $1.38 Million	44,889 Added 4.25%	1,101,300 $33.8 Million
Q4 2023 Jan 24, 2024	BUY	$25.61 - $29.38 $27.1 Million - $31 Million	1,056,411 New	1,056,411 $30.8 Million

Others Institutions Holding MFDX

# of Institutions

Shares Held

8.76M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
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