Baker Ellis Asset Management LLC Pimco Rafi Dynamic Multi Facto Transaction History
Baker Ellis Asset Management LLC
- $668 Million
- Q1 2025
A detailed history of Baker Ellis Asset Management LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 229,198 shares of MFUS stock, worth $10.8 Million. This represents 1.71% of its overall portfolio holdings.
Number of Shares
229,198
Previous 231,578
1.03%
Holding current value
$10.8 Million
Previous $11.5 Million
0.64%
% of portfolio
1.71%
Previous 1.75%
Shares
21 transactions
Others Institutions Holding MFUS
# of Institutions
26Shares Held
2.84MCall Options Held
0Put Options Held
0-
Schiavi & CO LLC Wilmington, DE1.36MShares$64.4 Million26.37% of portfolio
-
Austin Wealth Management, LLC Austin, TX563KShares$26.6 Million5.93% of portfolio
-
Williams & Novak, LLC Westlake Village, CA135KShares$6.39 Million6.46% of portfolio
-
Marshall Investment Management, LLC Littleton, CO108KShares$5.1 Million3.18% of portfolio
-
Entrewealth, LLC Austin, TX105KShares$4.97 Million4.87% of portfolio