Latest Institutional Transactions on Pimco Rafi Dynamic Multi Facto (MFUS)
This table provides information on the latest institutional transactions involving Pimco Rafi Dynamic Multi Facto (MFUS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 23, 2024
Q1 2024
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
250+ 0.05% |
$10.4K - $11.8K
|
544K
$25.9M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.27K+ 6.99% |
$94K - $107K
|
34.7K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$41.4 - $47.2
|
1
$47.5
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
503+ 2.3% |
$20.8K - $23.7K
|
22.4K
$1.06M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6- 0.03% |
$248 - $283
|
21.9K
$1.04M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.7K+ 47.83% |
$1.02M - $1.17M
|
76.5K
$3.63M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.6K- 47.27% |
$438K - $499K
|
11.8K
$560K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.54K- 6.77% |
$188K - $214K
|
62.5K
$2.97M
|
|
May 06, 2024
Q1 2024
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-2.23K- 0.17% |
$92.2K - $105K
|
1.33M
$63.3M
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.23K- 4.54% |
$92.1K - $105K
|
46.8K
$2.22M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.1K- 73.21% |
$709K - $808K
|
6.26K
$298K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.83K+ 24.6% |
$241K - $275K
|
29.5K
$1.4M
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
13K+ 6.33% |
$540K - $615K
|
219K
$10.4M
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
335+ 0.24% |
$13.9K - $15.8K
|
137K
$6.52M
|
|
Q4 2023 | |||||||
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.13K+ 171.17% |
$40.9K - $47.6K
|
1.79K
$84.9K
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
139KNew |
$5.06M - $5.89M
|
139K
$6.63M
|
|
Q3 2023 | |||||||
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
140+ 59.07% |
$5.35K - $5.66K
|
377
$17.9K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11KNew |
$404K - $434K
|
11K
$523K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7- 31.82% |
$255 - $280
|
15
$713
|
|
Q4 2022 | |||||||
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
126KNew |
$4.74M - $5.06M
|
126K
$5.97M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.98K+ 50.0% |
$112K - $120K
|
8.93K
$424K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-132- 18.31% |
N/A
|
589
$28K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
22.4KNew |
N/A
|
22.4K
$1.06M
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.9KClosed |
N/A
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-4.94KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.42KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Jan 26, 2022
Q4 2021
|
Econ Financial Services Corp
|
SELL
|
- |
-72.3KClosed |
N/A
|
0
$0
|
|
Q4 2020 | |||||||
Feb 02, 2021
Q4 2020
|
Townsend Asset Management Corp
|
SELL
|
- |
-20.5KClosed |
N/A
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-571Closed |
N/A
|
0
$0
|
|
Q3 2020 | |||||||
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.95MClosed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
Apr 19, 2019
Q1 2019
|
Asset Dedication, LLC
|
SELL
|
- |
-610Closed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 11, 2019
Q4 2018
|
Allworth Financial LP
|
SELL
|
- |
-456Closed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Aug 07, 2018
Q2 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.2KClosed |
N/A
|
0
$0
|