Purchases and Sales Made in Q3 2021 in Pimco Rafi Dynamic Multi Facto (MFUS)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFUS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
5.96K+ 3.79% |
$223K - $238K
|
164K
$8.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.57K+ 13.87% |
$209K - $222K
|
45.8K
$2.31M
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2.1K+ 4.36% |
$78.5K - $83.6K
|
50.2K
$2.53M
|
|
|
Nov 09, 2021
Q3 2021
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
1.87K+ 0.15% |
$69.8K - $74.4K
|
1.22M
$61.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.21K+ 477.87% |
$45.3K - $48.2K
|
1.46K
$73.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7+ 30.43% |
$262 - $279
|
30
$1.51K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-10.8KClosed |
$404K - $431K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28K- 44.95% |
$1.05M - $1.12M
|
34.3K
$1.73M
|