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 879,062 shares of MFEM stock, worth $17.2 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares
879,062
Previous 844,219 4.13%
Holding current value
$17.2 Million
Previous $17.3 Million 8.0%
% of portfolio
6.79%
Previous 6.78%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.0 - $21.5 $662,017 - $749,124
34,843 Added 4.13%
879,062 $18.7 Million
Q2 2024

Aug 08, 2024

SELL
$18.86 - $20.84 $260,362 - $287,696
-13,805 Reduced 1.61%
844,219 $17.3 Million
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
$16.08 - $18.47 $782,308 - $898,583
48,651 Added 8.22%
640,592 $11.1 Million
Q3 2022

Nov 08, 2022

BUY
$16.57 - $18.98 $2.31 Million - $2.64 Million
139,272 Added 30.77%
591,941 $9.81 Million
Q2 2022

Aug 10, 2022

BUY
$18.31 - $21.43 $2.3 Million - $2.69 Million
125,532 Added 38.37%
452,669 $8.34 Million
Q1 2022

May 02, 2022

BUY
$19.87 - $23.9 $887,215 - $1.07 Million
44,651 Added 15.81%
327,137 $6.87 Million
Q4 2021

Feb 07, 2022

BUY
$23.12 - $29.85 $879,993 - $1.14 Million
38,062 Added 15.57%
282,486 $6.53 Million
Q3 2021

Nov 09, 2021

SELL
$28.78 - $30.97 $192,279 - $206,910
-6,681 Reduced 2.66%
244,424 $7.2 Million
Q2 2021

Jul 27, 2021

BUY
$29.01 - $31.43 $474,458 - $514,037
16,355 Added 6.97%
251,105 $7.78 Million
Q1 2021

May 04, 2021

BUY
$27.29 - $30.21 $456,971 - $505,866
16,745 Added 7.68%
234,750 $6.77 Million
Q4 2020

Feb 02, 2021

BUY
$22.36 - $27.18 $4.87 Million - $5.93 Million
218,005 New
218,005 $5.91 Million

Others Institutions Holding MFEM

About PIMCO RAFI DYNAMIC MULTI-FACTO


  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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