Schiavi & CO LLC Pimco Rafi Dynamic Multi Facto Transaction History

Schiavi & CO LLC

$256 Million
Q4 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 1,361,835 shares of MFUS stock, worth $70.7 Million. This represents 26.37% of its overall portfolio holdings.

Number of Shares

1,361,835

Previous 1,326,786 2.64%

Holding current value

$70.7 Million

Previous $67.1 Million 0.59%

% of portfolio

26.37%

Previous 24.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.56 - $52.55 $1.74 Million - $1.84 Million	35,049 Added 2.64%	1,361,835 $67.5 Million
Q3 2024 Nov 13, 2024	BUY	$45.68 - $50.6 $588,312 - $651,677	12,879 Added 0.98%	1,326,786 $67.1 Million
Q2 2024 Aug 08, 2024	SELL	$44.22 - $47.67 $830,318 - $895,099	-18,777 Reduced 1.41%	1,313,907 $62.3 Million
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	$34.79 - $40.26 $526,268 - $609,013	-15,127 Reduced 1.16%	1,293,484 $49.3 Million
Q3 2022 Nov 08, 2022	BUY	$34.23 - $39.84 $281,267 - $327,365	8,217 Added 0.63%	1,308,611 $44.8 Million
Q2 2022 Aug 10, 2022	BUY	$35.31 - $42.06 $1.83 Million - $2.18 Million	51,721 Added 4.14%	1,300,394 $47.1 Million
Q1 2022 May 02, 2022	SELL	$38.62 - $42.08 $473,249 - $515,648	-12,254 Reduced 0.97%	1,248,673 $51.6 Million
Q4 2021 Feb 07, 2022	BUY	$38.68 - $41.83 $1.7 Million - $1.83 Million	43,844 Added 3.6%	1,260,927 $52.1 Million
Q3 2021 Nov 09, 2021	BUY	$37.43 - $39.88 $69,806 - $74,376	1,865 Added 0.15%	1,217,083 $46.9 Million
Q2 2021 Jul 27, 2021	BUY	$36.6 - $39.39 $1.63 Million - $1.75 Million	44,425 Added 3.79%	1,215,218 $47.6 Million
Q1 2021 May 04, 2021	SELL	$33.45 - $36.77 $2.27 Million - $2.49 Million	-67,735 Reduced 5.47%	1,170,793 $42.6 Million
Q4 2020 Feb 02, 2021	BUY	$29.2 - $33.92 $36.2 Million - $42 Million	1,238,528 New	1,238,528 $41.9 Million

Others Institutions Holding MFUS

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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