Purchases and Sales Made in Q1 2023 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
333K+ 52.0% |
$5.82M - $6.36M
|
974K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
153K+ 235.14% |
$2.67M - $2.92M
|
218K
$4.38M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
15.3KNew |
$268K - $293K
|
15.3K
$308K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.2KNew |
$248K - $271K
|
14.2K
$284K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.1KNew |
$247K - $270K
|
14.1K
$283K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.4KNew |
$216K - $236K
|
12.4K
$248K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.31K+ 0.68% |
$92.7K - $101K
|
791K
$15.9M
|
|
|
May 04, 2023
Q1 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
3.75K+ 3.0% |
$65.5K - $71.6K
|
129K
$2.58M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.78K+ 468.63% |
$48.5K - $53.1K
|
3.37K
$67.6K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
361+ 2.56% |
$6.3K - $6.9K
|
14.5K
$290K
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
BUY
|
- |
124New |
$2.17K - $2.37K
|
124
$2.49K
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.56% |
$17.5 - $19.1
|
180
$3.61K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-73- 0.09% |
$1.27K - $1.39K
|
81.1K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-358- 5.25% |
$6.25K - $6.84K
|
6.46K
$129K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-361- 2.49% |
$6.3K - $6.9K
|
14.1K
$283K
|
|
|
Apr 21, 2023
Q1 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-510- 1.01% |
$8.9K - $9.74K
|
50.1K
$1M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-655- 1.72% |
$11.4K - $12.5K
|
37.4K
$749K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-680- 5.42% |
$11.9K - $13K
|
11.9K
$238K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-737- 2.54% |
$12.9K - $14.1K
|
28.3K
$568K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-762- 6.72% |
$13.3K - $14.6K
|
10.6K
$212K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.65K- 36.3% |
$28.8K - $31.6K
|
2.9K
$58.1K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.99K- 25.31% |
$87.1K - $95.3K
|
14.7K
$295K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.61K- 10.06% |
$133K - $145K
|
68.1K
$1.36M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-16.7K- 2.57% |
$292K - $320K
|
635K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-209K- 89.65% |
$3.65M - $3.99M
|
24.1K
$484K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-215K- 43.33% |
$3.76M - $4.11M
|
281K
$5.64M
|