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 18 institutions that hold shares in the stock, with a total of 2.71 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Schiavi & CO LLC
Wilmington, DE |
May 06, 2024 Q1 2024 |
1,332,684
shares
|
$63.2 Million
24.79% of portfolio
|
Q1 2024
Reduced 0.17%
|
|
Austin Wealth Management, LLC
Austin, TX |
May 23, 2024 Q1 2024 |
544,283
shares
|
$25.8 Million
6.28% of portfolio
|
Q1 2024
Added 0.05%
|
|
Baker Ellis Asset Management LLC
|
Apr 17, 2024 Q1 2024 |
219,104
shares
|
$10.4 Million
1.55% of portfolio
|
Q1 2024
Added 6.33%
|
|
Williams & Novak, LLC
Westlake Village, CA |
Apr 15, 2024 Q1 2024 |
139,484
shares
|
$6.61 Million
6.64% of portfolio
|
Q4 2023
New holding
|
|
Dynamic Advisor Solutions LLC
|
Apr 12, 2024 Q1 2024 |
137,231
shares
|
$6.5 Million
0.22% of portfolio
|
Q1 2024
Added 0.24%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
76,461
shares
|
$3.62 Million
0.0% of portfolio
|
Q1 2024
Added 47.83%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
62,497
shares
|
$2.96 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.77%
|
|
Moloney Securities Asset Management, LLC
|
May 01, 2024 Q1 2024 |
46,836
shares
|
$2.22 Million
0.34% of portfolio
|
Q1 2024
Reduced 4.54%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
34,733
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2024
Added 6.99%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
29,526
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2024
Added 24.6%
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
22,387
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Added 2.3%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
22,351
shares
|
$1.06 Million
0.02% of portfolio
|
Q3 2022
New holding
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
21,878
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
11,785
shares
|
$558,609
0.01% of portfolio
|
Q1 2024
Reduced 47.27%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
6,264
shares
|
$296,913
0.0% of portfolio
|
Q1 2024
Reduced 73.21%
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 15, 2024 Q1 2024 |
377
shares
|
$17,869
0.0% of portfolio
|
Q3 2023
Added 59.07%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1
shares
|
$47
0.0% of portfolio
|
Q1 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|