Purchases and Sales Made in Q3 2021 in Pimco Rafi Dynamic Multi Facto (MFDX)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFDX) during Q3 2021. The information is specifically focused on institutions that hold shares of PIMCO RAFI DYNAMIC MULTI-FACTO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
818KNew |
$23.3M - $25.1M
|
818K
$24.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110K+ 194.09% |
$3.14M - $3.38M
|
167K
$5.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
33.2K+ 1.65% |
$946K - $1.02M
|
2.05M
$62.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.4K+ 61.94% |
$295K - $318K
|
27.1K
$821K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
7.28K+ 9.88% |
$208K - $223K
|
81K
$2.46M
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
5+ 0.05% |
$143 - $153
|
9.77K
$296K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-396- 85.34% |
$11.3K - $12.2K
|
68
$2.06K
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-608- 2.0% |
$17.3K - $18.7K
|
29.8K
$904K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.37K- 20.99% |
$67.5K - $72.7K
|
8.92K
$271K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-68.1K- 44.34% |
$1.94M - $2.09M
|
85.5K
$2.59M
|