A detailed history of Williams & Novak, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Williams & Novak, LLC holds 60,761 shares of MFDX stock, worth $2.19 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
60,761
Previous 46,072 31.88%
Holding current value
$2.19 Million
Previous $1.46 Billion 49.06%
% of portfolio
1.86%
Previous 1.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025

BUY
$28.94 - $35.94 $425,099 - $527,922
14,689 Added 31.88%
60,761 $2.18 Billion
Q1 2025

May 15, 2025

BUY
$29.14 - $32.97 $169,303 - $191,555
5,810 Added 14.43%
46,072 $1.46 Billion
Q4 2024

Jan 22, 2025

SELL
$29.53 - $32.06 $428,273 - $464,966
-14,503 Reduced 26.48%
40,262 $1.19 Billion
Q3 2024

Oct 07, 2024

SELL
$29.2 - $32.84 $238,184 - $267,875
-8,157 Reduced 12.96%
54,765 $1.78 Billion
Q2 2024

Jul 12, 2024

BUY
$29.26 - $31.14 $240,224 - $255,659
8,210 Added 15.01%
62,922 $1.9 Billion
Q4 2023

Jan 25, 2024

BUY
$25.61 - $29.38 $1.4 Million - $1.61 Million
54,712 New
54,712 $1.6 Billion

Others Institutions Holding MFDX

About PIMCO RAFI DYNAMIC MULTI-FACTO


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