Mml Investors Services, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Mml Investors Services, LLC

$34.6 Billion
Q2 2025

A detailed history of Mml Investors Services, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Mml Investors Services, LLC holds 101,102 shares of MFEM stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,102

Previous 90,157 12.14%

Holding current value

$2.18 Million

Previous $1.72 Million 24.43%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.89 - $21.2 $184,861 - $232,034	10,945 Added 12.14%	101,102 $2.14 Million
Q1 2025 May 14, 2025	BUY	$18.41 - $19.64 $1.01 Million - $1.08 Million	55,125 Added 157.36%	90,157 $1.72 Million
Q4 2024 Feb 13, 2025	BUY	$19.02 - $21.27 $104,267 - $116,602	5,482 Added 18.55%	35,032 $666,000
Q3 2024 Nov 15, 2024	SELL	$19.0 - $21.5 $1.24 Million - $1.4 Million	-65,159 Reduced 68.8%	29,550 $627,000
Q2 2024 Aug 14, 2024	BUY	$18.86 - $20.84 $1,018 - $1,125	54 Added 0.06%	94,709 $1.94 Million
Q1 2024 May 14, 2024	SELL	$18.07 - $19.72 $122,785 - $133,997	-6,795 Reduced 6.7%	94,655 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$17.0 - $19.18 $1.45 Million - $1.64 Million	85,554 Added 538.21%	101,450 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $19.56 $33,663 - $36,479	1,865 Added 13.29%	15,896 $288,000
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.05 $2,773 - $2,971	-156 Reduced 1.1%	14,031 $261,000
Q1 2023 May 12, 2023	BUY	$17.46 - $19.1 $247,705 - $270,971	14,187 New	14,187 $257,000

Others Institutions Holding MFEM

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
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Mml Investors Services, LLC Pimco Rafi Dynamic Multi Facto Transaction History