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 19 institutions that hold shares in the stock, with a total of 2.5 Million shares, which have been reported (via 13F filing form) to have a value of $125 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Aug 08, 2024 Q2 2024 |
1,313,907
shares
|
$65.5 Million
24.44% of portfolio
|
Q2 2024
Reduced 1.41%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Oct 28, 2024 Q3 2024 |
563,788
shares
|
$28.1 Million
6.18% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Baker Ellis Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
215,652
shares
|
$10.8 Million
1.57% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 07, 2024 Q3 2024 |
134,707
shares
|
$6.72 Million
6.36% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
58,962
shares
|
$2.94 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.66%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
48,979
shares
|
$2.44 Million
0.0% of portfolio
|
Q2 2024
Reduced 35.94%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
46,115
shares
|
$2.3 Million
0.33% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,262
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
22,351
shares
|
$1.11 Million
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
19,882
shares
|
$991,316
0.0% of portfolio
|
Q2 2024
Reduced 9.12%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
19,882
shares
|
$991,316
0.0% of portfolio
|
Q2 2024
Reduced 11.19%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
12,201
shares
|
$608,341
0.0% of portfolio
|
Q1 2024
Added 184.67%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
8,034
shares
|
$400,575
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
5,384
shares
|
$268,446
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
2,266
shares
|
$112,982
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 15, 2024 Q2 2024 |
545
shares
|
$27,173
0.0% of portfolio
|
Q2 2024
Added 44.56%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
277
shares
|
$13,811
0.0% of portfolio
|
Q2 2024
Added 27600.0%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
160
shares
|
$7,977
0.0% of portfolio
|
Q2 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
|