Schiavi & CO LLC Pimco Rafi Dynamic Multi Facto Transaction History

Schiavi & CO LLC

  • $254 Million
  • Q1 2024

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 858,024 shares of MFEM stock, worth $17.5 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares
858,024
Previous 841,275 1.99%
Holding current value
$17.5 Million
Previous $16.1 Million 3.96%
% of portfolio
6.61%
Previous 6.71%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$18.07 - $19.72 $302,654 - $330,290
16,749 Added 1.99%
858,024 $16.8 Million
Q4 2023

Feb 07, 2024
SELL
$17.0 - $19.18 $2.98 Million - $3.36 Million
-175,269 Reduced 17.24%
841,275 $16.1 Million
Q3 2023

Oct 27, 2023
BUY
$18.05 - $19.56 $125,032 - $135,492
6,927 Added 0.69%
1,016,544 $18.4 Million
Q2 2023

Aug 07, 2023
BUY
$17.78 - $19.05 $638,284 - $683,875
35,899 Added 3.69%
1,009,617 $18.8 Million
Q1 2023

May 03, 2023
BUY
$17.46 - $19.1 $5.82 Million - $6.36 Million
333,126 Added 52.0%
973,718 $17.6 Million
Q4 2022

Feb 09, 2023
BUY
$16.5 - $18.47 $802,741 - $898,583
48,651 Added 8.22%
640,592 $11.1 Million
Q3 2022

Nov 08, 2022
BUY
N/A
139,272 Added 30.77%
591,941 $9.81 Million
Q2 2022

Aug 10, 2022
BUY
N/A
125,532 Added 38.37%
452,669 $8.34 Million
Q1 2022

May 02, 2022
BUY
N/A
44,651 Added 15.81%
327,137 $6.87 Million
Q4 2021

Feb 07, 2022
BUY
N/A
38,062 Added 15.57%
282,486 $6.53 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-6,681 Reduced 2.66%
244,424 $7.2 Million
Q2 2021

Jul 27, 2021
BUY
N/A
16,355 Added 6.97%
251,105 $7.78 Million
Q1 2021

May 04, 2021
BUY
N/A
16,745 Added 7.68%
234,750 $6.77 Million
Q4 2020

Feb 02, 2021
BUY
N/A
218,005 New
218,005 $5.91 Million

Others Institutions Holding MFEM

# of Institutions
37
Shares Held
4.19M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

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