Institutional Ownership Pimco Rafi Dynamic Multi Facto (MFUS)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFUS). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 2.61 Million shares, which have been reported (via 13F filing form) to have a value of $133 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Nov 13, 2024 Q3 2024 |
1,326,786
shares
|
$67.6 Million
24.42% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Oct 28, 2024 Q3 2024 |
563,788
shares
|
$28.7 Million
6.18% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Baker Ellis Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
215,652
shares
|
$11 Million
1.57% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 07, 2024 Q3 2024 |
134,707
shares
|
$6.86 Million
6.36% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
56,954
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
55,954
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
Added 939.26%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
47,864
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.82%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
46,115
shares
|
$2.35 Million
0.33% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
31,386
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.92%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,262
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
22,351
shares
|
$1.14 Million
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
16,393
shares
|
$835,387
0.0% of portfolio
|
Q3 2024
Reduced 17.55%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
16,393
shares
|
$835,387
0.0% of portfolio
|
Q3 2024
Reduced 17.55%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
14,511
shares
|
$739,480
0.0% of portfolio
|
Q3 2024
Added 80.62%
|
|
|
Capital Square, LLC
|
Nov 13, 2024 Q3 2024 |
11,509
shares
|
$586,498
0.36% of portfolio
|
Q3 2024
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
8,117
shares
|
$413,642
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
4,749
shares
|
$242,009
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,081
shares
|
$106,047
0.0% of portfolio
|
Q3 2024
Reduced 8.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
939
shares
|
$47,851
0.0% of portfolio
|
Q3 2024
Reduced 92.3%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
545
shares
|
$27,773
0.0% of portfolio
|
Q2 2024
Added 44.56%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
278
shares
|
$14,166
0.0% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
205
shares
|
$10,446
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|