Schiavi & CO LLC Pimco Rafi Dynamic Multi Facto Transaction History

Schiavi & CO LLC

$236 Million
Q1 2025

A detailed history of Schiavi & CO LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Schiavi & CO LLC holds 3,230,694 shares of MFDX stock, worth $108 Million. This represents 43.77% of its overall portfolio holdings.

Number of Shares

3,230,694

Previous 3,275,018 1.35%

Holding current value

$108 Million

Previous $96.7 Million 6.76%

% of portfolio

43.77%

Previous 37.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$29.14 - $32.97 $1.29 Million - $1.46 Million	-44,324 Reduced 1.35%	3,230,694 $103 Million
Q4 2024 Feb 13, 2025	BUY	$29.53 - $32.06 $1.14 Million - $1.23 Million	38,450 Added 1.19%	3,275,018 $96.7 Million
Q3 2024 Nov 13, 2024	BUY	$29.2 - $32.84 $1.71 Million - $1.92 Million	58,460 Added 1.84%	3,236,568 $105 Million
Q2 2024 Aug 08, 2024	BUY	$29.26 - $31.14 $846,521 - $900,911	28,931 Added 0.92%	3,178,108 $96.2 Million
Q1 2024 May 06, 2024	BUY	$28.47 - $30.76 $2.04 Million - $2.2 Million	71,549 Added 2.32%	3,149,177 $96.7 Million
Q4 2023 Feb 07, 2024	SELL	$25.61 - $29.38 $5.28 Million - $6.06 Million	-206,224 Reduced 6.28%	3,077,628 $89.8 Million
Q3 2023 Oct 27, 2023	BUY	$27.01 - $28.73 $469,838 - $499,758	17,395 Added 0.53%	3,283,852 $88.8 Million
Q2 2023 Aug 07, 2023	BUY	$26.81 - $28.43 $2.54 Million - $2.69 Million	94,681 Added 2.99%	3,266,457 $92 Million
Q1 2023 May 03, 2023	BUY	$25.68 - $27.81 $13.9 Million - $15.1 Million	542,193 Added 20.62%	3,171,776 $87.5 Million
Q4 2022 Feb 09, 2023	SELL	$22.12 - $26.26 $44,483 - $52,808	-2,011 Reduced 0.08%	2,629,583 $67.4 Million
Q3 2022 Nov 08, 2022	BUY	$22.25 - $26.21 $4.95 Million - $5.83 Million	222,418 Added 9.23%	2,631,594 $58.6 Million
Q2 2022 Aug 10, 2022	BUY	$25.04 - $28.65 $4.83 Million - $5.52 Million	192,715 Added 8.69%	2,409,176 $60.8 Million
Q1 2022 May 02, 2022	BUY	$26.42 - $30.35 $1.71 Million - $1.96 Million	64,602 Added 3.0%	2,216,461 $63.1 Million
Q4 2021 Feb 07, 2022	BUY	$28.39 - $30.38 $2.9 Million - $3.1 Million	102,203 Added 4.99%	2,151,859 $63.3 Million
Q3 2021 Nov 09, 2021	BUY	$28.51 - $30.69 $946,218 - $1.02 Million	33,189 Added 1.65%	2,049,656 $60.1 Million
Q2 2021 Jul 27, 2021	BUY	$28.69 - $30.59 $2.55 Million - $2.72 Million	88,890 Added 4.61%	2,016,467 $59.9 Million
Q1 2021 May 04, 2021	BUY	$27.17 - $28.87 $626,105 - $665,280	23,044 Added 1.21%	1,927,577 $54.8 Million
Q4 2020 Feb 02, 2021	BUY	$23.22 - $27.55 $44.2 Million - $52.5 Million	1,904,533 New	1,904,533 $52 Million

Others Institutions Holding MFDX

# of Institutions

Shares Held

8.44M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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