Purchases and Sales Made in Q1 2022 in Pimco Rafi Dynamic Multi Facto (MFUS)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFUS) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.9KNew |
$2.47M - $2.69M
|
63.9K
$3.32M
|
|
|
May 04, 2022
Q1 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
24.3K+ 14.5% |
$939K - $1.02M
|
192K
$9.96M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$418K - $456K
|
10.8K
$562K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.95KNew |
$230K - $250K
|
5.95K
$309K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-70- 1.4% |
$2.7K - $2.95K
|
4.94K
$256K
|
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1K- 2.02% |
$38.8K - $42.2K
|
48.8K
$2.53M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 89.24% |
$39.7K - $43.3K
|
124
$6.43K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.42KClosed |
$93.5K - $102K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.99K- 7.22% |
$115K - $126K
|
38.4K
$1.99M
|
|
|
May 02, 2022
Q1 2022
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-12.3K- 0.97% |
$473K - $516K
|
1.25M
$64.8M
|