Kathleen S. Wright Associates Inc. Pimco Rafi Dynamic Multi Facto Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 11,983 shares of MFEM stock, worth $258,952. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,983

Previous 14,769 18.86%

Holding current value

$258,952

Previous $280,000 18.57%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$18.41 - $19.64 $51,290 - $54,717	-2,786 Reduced 18.86%	11,983 $228,000
Q4 2024 Jan 24, 2025	SELL	$19.02 - $21.27 $101,262 - $113,241	-5,324 Reduced 26.5%	14,769 $280,000
Q3 2024 Oct 11, 2024	SELL	$19.0 - $21.5 $30,020 - $33,970	-1,580 Reduced 7.29%	20,093 $426,000
Q2 2024 Jul 17, 2024	SELL	$18.86 - $20.84 $107,803 - $119,121	-5,716 Reduced 20.87%	21,673 $443,000
Q1 2024 Apr 17, 2024	SELL	$18.07 - $19.72 $174,140 - $190,041	-9,637 Reduced 26.03%	27,389 $535,000
Q4 2023 Jan 31, 2024	SELL	$17.0 - $19.18 $135,796 - $153,209	-7,988 Reduced 17.75%	37,026 $710,000
Q3 2023 Oct 20, 2023	SELL	$18.05 - $19.56 $67,904 - $73,584	-3,762 Reduced 7.71%	45,014 $816,000
Q2 2023 Jul 20, 2023	SELL	$17.78 - $19.05 $23,202 - $24,860	-1,305 Reduced 2.61%	48,776 $907,000
Q1 2023 Apr 21, 2023	SELL	$17.46 - $19.1 $8,904 - $9,741	-510 Reduced 1.01%	50,081 $907,000
Q4 2022 Feb 01, 2023	SELL	$16.08 - $18.47 $452,298 - $519,524	-28,128 Reduced 35.73%	50,591 $878,000
Q3 2022 Oct 18, 2022	SELL	$16.57 - $18.98 $694,548 - $795,565	-41,916 Reduced 34.75%	78,719 $1.3 Million
Q2 2022 Jul 15, 2022	SELL	$18.31 - $21.43 $283,127 - $331,372	-15,463 Reduced 11.36%	120,635 $2.22 Million
Q1 2022 Apr 29, 2022	SELL	$19.87 - $23.9 $251,355 - $302,335	-12,650 Reduced 8.5%	136,098 $2.86 Million
Q4 2021 Feb 02, 2022	BUY	$23.12 - $29.85 $3.44 Million - $4.44 Million	148,748 New	148,748 $3.44 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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Kathleen S. Wright Associates Inc. Pimco Rafi Dynamic Multi Facto Transaction History