Park Avenue Securities LLC Pimco Rafi Dynamic Multi Facto Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Park Avenue Securities LLC holds 674,865 shares of MFEM stock, worth $15.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

674,865

Previous 679,028 0.61%

Holding current value

$15.6 Million

Previous $15.3 Million 2.05%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$21.52 - $23.21 $89,587 - $96,623	-4,163 Reduced 0.61%	674,865 $15.6 Million
Q3 2025 Oct 23, 2025	BUY	$20.98 - $22.74 $687,157 - $744,803	32,753 Added 5.07%	679,028 $15.3 Million
Q2 2025 Jul 14, 2025	SELL	$16.89 - $21.2 $197,055 - $247,340	-11,667 Reduced 1.77%	646,275 $13.7 Million
Q1 2025 Apr 14, 2025	BUY	$18.41 - $19.64 $502,611 - $536,191	27,301 Added 4.33%	657,942 $12.5 Million
Q4 2024 Jan 14, 2025	BUY	$19.02 - $21.27 $91,790 - $102,649	4,826 Added 0.77%	630,641 $12 Million

Q3 2024 Oct 03, 2024	SELL	$19.0 - $21.5 $28,500 - $32,250	-1,500 Reduced 0.24%	625,815 $13.3 Million
Q2 2024 Jul 09, 2024	SELL	$18.86 - $20.84 $283,918 - $313,725	-15,054 Reduced 2.34%	627,315 $12.8 Million
Q1 2024 Apr 10, 2024	SELL	$18.07 - $19.72 $678,673 - $740,643	-37,558 Reduced 5.52%	642,369 $12.6 Million
Q4 2023 Jan 10, 2024	BUY	$17.0 - $19.18 $36,397 - $41,064	2,141 Added 0.32%	679,927 $13 Million
Q3 2023 Oct 26, 2023	SELL	$18.05 - $19.56 $122,721 - $132,988	-6,799 Reduced 0.99%	677,786 $12.3 Million
Q2 2023 Jul 14, 2023	BUY	$17.78 - $19.05 $873,531 - $935,926	49,130 Added 7.73%	684,585 $12.7 Million
Q1 2023 Apr 18, 2023	SELL	$17.46 - $19.1 $292,175 - $319,619	-16,734 Reduced 2.57%	635,455 $11.5 Million
Q4 2022 Jan 24, 2023	BUY	$16.08 - $18.47 $205,003 - $235,474	12,749 Added 1.99%	652,189 $0
Q3 2022 Nov 01, 2022	SELL	$16.57 - $18.98 $343,694 - $393,683	-20,742 Reduced 3.14%	639,440 $0
Q2 2022 Jul 27, 2022	SELL	$18.31 - $21.43 $943,056 - $1.1 Million	-51,505 Reduced 7.24%	660,182 $12.2 Million
Q1 2022 Apr 29, 2022	BUY	$19.87 - $23.9 $1.48 Million - $1.78 Million	74,633 Added 11.72%	711,687 $14.9 Million
Q4 2021 Apr 08, 2022	BUY	$23.12 - $29.85 $1.99 Million - $2.56 Million	85,866 Added 15.58%	637,054 $0
Q3 2021 Oct 21, 2021	SELL	$28.78 - $30.97 $53,127 - $57,170	-1,846 Reduced 0.33%	551,188 $16.2 Million
Q2 2021 Aug 05, 2021	BUY	$29.01 - $31.43 $162,397 - $175,945	5,598 Added 1.02%	553,034 $17.1 Million
Q1 2021 Apr 28, 2021	BUY	$27.29 - $30.21 $14.9 Million - $16.5 Million	547,436 New	547,436 $15.8 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
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Park Avenue Securities LLC Pimco Rafi Dynamic Multi Facto Transaction History