Mariner, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Mariner, LLC holds 900,456 shares of MFDX stock, worth $33.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

900,456

Previous 877,059 2.67%

Holding current value

$33.9 Million

Previous $31.5 Million 6.18%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$34.97 - $37.43 $818,193 - $875,749	23,397 Added 2.67%	900,456 $33.5 Million
Q2 2025 Aug 14, 2025	BUY	$28.94 - $35.94 $1.09 Million - $1.35 Million	37,634 Added 4.48%	877,059 $31.5 Million
Q1 2025 May 15, 2025	BUY	$29.14 - $32.97 $687,791 - $778,190	23,603 Added 2.89%	839,425 $26.8 Million
Q4 2024 Feb 13, 2025	BUY	$29.53 - $32.06 $904,474 - $981,965	30,629 Added 3.9%	815,822 $24.1 Million
Q3 2024 Nov 13, 2024	BUY	$29.2 - $32.84 $839,091 - $943,690	28,736 Added 3.8%	785,193 $25.5 Million

Q2 2024 Aug 13, 2024	BUY	$29.26 - $31.14 $1.07 Million - $1.13 Million	36,417 Added 5.06%	756,457 $22.9 Million
Q1 2024 May 15, 2024	BUY	$28.47 - $30.76 $20.5 Million - $22.1 Million	720,040 New	720,040 $22.1 Million

Others Institutions Holding MFDX

# of Institutions

Shares Held

8.92M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
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