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 3,236,568 shares of MFDX stock, worth $95.9 Million. This represents 38.28% of its overall portfolio holdings.

Number of Shares
3,236,568
Previous 3,178,108 1.84%
Holding current value
$95.9 Million
Previous $96.2 Million 9.38%
% of portfolio
38.28%
Previous 37.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO RAFI DYNAMIC MULTI-FACTO


  • Ticker MFDX
  • Sector ETFs
  • Industry ETFs
More about MFDX
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