Montag A & Associates Inc Pimco Rafi Dynamic Multi Facto Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$19.87 - $23.9 $794 - $956	-40 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.29 - $30.21 $1,091 - $1,208	40 New	40 $1,000

Others Institutions Holding MFEM

# of Institutions

37

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

Schiavi & CO LLC Wilmington, DE

879K
Shares

$17 Million
6.79% of portfolio
Envestnet Asset Management Inc

818K
Shares

$15.9 Million
0.01% of portfolio
Park Avenue Securities LLC

626K
Shares

$12.1 Million
0.15% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

526K
Shares

$10.2 Million
0.07% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

294K
Shares

$5.7 Million
1.41% of portfolio

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
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