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 $2.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
46,115
Previous 46,664 1.18%
Holding current value
$2.35 Million
Previous $2.21 Million 5.47%
% of portfolio
0.33%
Previous 0.33%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
23
Shares Held
2.61M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFUS Quotes by TradingView
  • Ticker MFUS
  • Sector ETFs
  • Industry ETFs
More about MFUS
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