Moloney Securities Asset Management, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 46,115 shares of MFUS stock, worth $2.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,115

Previous 46,664 1.18%

Holding current value

$2.32 Million

Previous $2.21 Million 5.47%

% of portfolio

0.33%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.68 - $50.6 $25,078 - $27,779	-549 Reduced 1.18%	46,115 $2.33 Million
Q2 2024 Jul 30, 2024	SELL	$44.22 - $47.67 $7,605 - $8,199	-172 Reduced 0.37%	46,664 $2.21 Million
Q1 2024 May 01, 2024	SELL	$41.41 - $47.18 $92,137 - $104,975	-2,225 Reduced 4.54%	46,836 $2.21 Million
Q4 2023 Jan 30, 2024	BUY	$36.29 - $42.2 $242,163 - $281,600	6,673 Added 15.74%	49,061 $2.05 Million
Q3 2023 Oct 31, 2023	SELL	$38.21 - $40.4 $112,986 - $119,462	-2,957 Reduced 6.52%	42,388 $1.63 Million
Q2 2023 Jul 31, 2023	BUY	$36.71 - $39.47 $2,532 - $2,723	69 Added 0.15%	45,345 $1.79 Million
Q1 2023 May 12, 2023	SELL	$36.4 - $40.07 $46,555 - $51,249	-1,279 Reduced 2.75%	45,276 $1.73 Million
Q4 2022 Jan 30, 2023	SELL	$34.79 - $40.26 $9,497 - $10,990	-273 Reduced 0.58%	46,555 $1.77 Million
Q3 2022 Oct 31, 2022	SELL	$34.23 - $39.84 $53,159 - $61,871	-1,553 Reduced 3.21%	46,828 $1.6 Million
Q2 2022 Aug 03, 2022	SELL	$35.31 - $42.06 $15,253 - $18,169	-432 Reduced 0.89%	48,381 $1.75 Million
Q1 2022 May 10, 2022	SELL	$38.62 - $42.08 $38,774 - $42,248	-1,004 Reduced 2.02%	48,813 $2.02 Million
Q4 2021 Jan 28, 2022	SELL	$38.68 - $41.83 $13,499 - $14,598	-349 Reduced 0.7%	49,817 $2.06 Million
Q3 2021 Oct 27, 2021	BUY	$37.43 - $39.88 $78,490 - $83,628	2,097 Added 4.36%	50,166 $1.93 Million
Q2 2021 Jul 26, 2021	BUY	$36.6 - $39.39 $2,891 - $3,111	79 Added 0.16%	48,069 $1.88 Million
Q1 2021 Apr 28, 2021	BUY	$33.45 - $36.77 $45,625 - $50,154	1,364 Added 2.93%	47,990 $1.75 Million
Q4 2020 Feb 08, 2021	SELL	$29.2 - $33.92 $48,034 - $55,798	-1,645 Reduced 3.41%	46,626 $1.58 Million
Q3 2020 Oct 20, 2020	BUY	$27.43 - $31.21 $647,896 - $737,180	23,620 Added 95.82%	48,271 $1.44 Million
Q2 2020 Jul 31, 2020	BUY	$22.58 - $29.56 $23,663 - $30,978	1,048 Added 4.44%	24,651 $683,000
Q1 2020 May 08, 2020	BUY	$20.76 - $32.05 $82,915 - $128,007	3,994 Added 20.37%	23,603 $560,000
Q4 2019 Feb 06, 2020	SELL	$29.16 - $31.55 $19,274 - $20,854	-661 Reduced 3.26%	19,609 $612,000
Q3 2019 Nov 01, 2019	BUY	$29.83 - $30.13 $392,801 - $396,751	13,168 Added 185.41%	20,270 $609,000
Q2 2019 Jul 29, 2019	BUY	N/A	7,102 New	7,102 $207,000
Q1 2019 May 03, 2019	SELL	N/A	-9,747 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	9,747 New	9,747 $246,000

Others Institutions Holding MFUS

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFUS
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Moloney Securities Asset Management, LLC Pimco Rafi Dynamic Multi Facto Transaction History