Purchases and Sales Made in Q3 2023 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 04, 2023
Q3 2023
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
243KNew |
$4.39M - $4.76M
|
243K
$4.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
60.9KNew |
$1.1M - $1.19M
|
60.9K
$1.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24.9K+ 233.92% |
$450K - $488K
|
35.6K
$699K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.4KNew |
$386K - $419K
|
21.4K
$420K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.4KNew |
$188K - $203K
|
10.4K
$204K
|
|
|
Oct 27, 2023
Q3 2023
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
6.93K+ 0.69% |
$125K - $135K
|
1.02M
$20M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.53K+ 53.59% |
$118K - $128K
|
18.7K
$368K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.49K+ 0.76% |
$117K - $127K
|
859K
$16.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
5.72K+ 6.84% |
$103K - $112K
|
89.4K
$1.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.01K+ 23.17% |
$54.4K - $58.9K
|
16K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.87K+ 13.29% |
$33.7K - $36.5K
|
15.9K
$312K
|
|
|
Oct 10, 2023
Q3 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.24K+ 0.5% |
$22.3K - $24.2K
|
250K
$4.91M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
588New |
$10.6K - $11.5K
|
588
$11.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
362+ 5.97% |
$6.53K - $7.08K
|
6.42K
$126K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
136+ 1.09% |
$2.45K - $2.66K
|
12.6K
$247K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
125+ 1.16% |
$2.26K - $2.45K
|
10.9K
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50+ 0.83% |
$903 - $978
|
6.1K
$120K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3+ 1.66% |
$54.2 - $58.7
|
184
$3.61K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-432- 77.01% |
$7.8K - $8.45K
|
129
$2.53K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-554- 2.07% |
$10K - $10.8K
|
26.2K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.15K- 74.13% |
$38.8K - $42K
|
750
$14.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.25K- 2.66% |
$58.6K - $63.6K
|
119K
$2.33M
|
|
|
Oct 20, 2023
Q3 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-3.76K- 7.71% |
$67.9K - $73.6K
|
45K
$884K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.34K- 26.98% |
$96.4K - $104K
|
14.4K
$284K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.8K- 0.99% |
$123K - $133K
|
678K
$13.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-22.3K- 61.39% |
$403K - $437K
|
14.1K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.6K- 51.27% |
$1.26M - $1.36M
|
66.2K
$1.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-200K- 40.32% |
$3.61M - $3.92M
|
296K
$5.82M
|