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 1,332,684 shares of MFUS stock, worth $63.2 Million. This represents 24.79% of its overall portfolio holdings.

Number of Shares
1,332,684
Previous 1,334,911 0.17%
Holding current value
$63.2 Million
Previous $55.9 Million 12.47%
% of portfolio
24.79%
Previous 23.24%

Shares

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

May 06, 2024
SELL
$41.41 - $47.18 $92,220 - $105,069
-2,227 Reduced 0.17%
1,332,684 $62.9 Million
Q4 2023

Feb 07, 2024
SELL
$36.29 - $42.2 $3.65 Million - $4.24 Million
-100,443 Reduced 7.0%
1,334,911 $55.9 Million
Q3 2023

Oct 27, 2023
BUY
$38.21 - $40.4 $29,307 - $30,986
767 Added 0.05%
1,435,354 $55 Million
Q2 2023

Aug 07, 2023
BUY
$36.71 - $39.47 $1.41 Million - $1.52 Million
38,389 Added 2.75%
1,434,587 $56.6 Million
Q1 2023

May 03, 2023
BUY
$36.4 - $40.07 $3.74 Million - $4.12 Million
102,714 Added 7.94%
1,396,198 $53.4 Million
Q4 2022

Feb 09, 2023
SELL
$37.72 - $40.26 $570,590 - $609,013
-15,127 Reduced 1.16%
1,293,484 $49.3 Million
Q3 2022

Nov 08, 2022
BUY
N/A
8,217 Added 0.63%
1,308,611 $44.8 Million
Q2 2022

Aug 10, 2022
BUY
N/A
51,721 Added 4.14%
1,300,394 $47.1 Million
Q1 2022

May 02, 2022
SELL
N/A
-12,254 Reduced 0.97%
1,248,673 $51.6 Million
Q4 2021

Feb 07, 2022
BUY
N/A
43,844 Added 3.6%
1,260,927 $52.1 Million
Q3 2021

Nov 09, 2021
BUY
N/A
1,865 Added 0.15%
1,217,083 $46.9 Million
Q2 2021

Jul 27, 2021
BUY
N/A
44,425 Added 3.79%
1,215,218 $47.6 Million
Q1 2021

May 04, 2021
SELL
N/A
-67,735 Reduced 5.47%
1,170,793 $42.6 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,238,528 New
1,238,528 $41.9 Million

Others Institutions Holding MFUS

# of Institutions
18
Shares Held
2.71M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

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