Brinker Capital Investments, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 225,437 shares of MFEM stock, worth $4.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
225,437
Previous 225,311 0.06%
Holding current value
$4.42 Million
Previous $3.73 Million 4.88%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$16.08 - $18.47 $2,026 - $2,327
126 Added 0.06%
225,437 $3.92 Million
Q3 2022

Nov 01, 2022
SELL
$16.57 - $18.98 $176,735 - $202,440
-10,666 Reduced 4.52%
225,311 $3.73 Million
Q2 2022

Jul 18, 2022
SELL
$18.31 - $21.43 $1.3 Million - $1.53 Million
-71,265 Reduced 23.2%
235,977 $4.35 Million
Q1 2022

May 16, 2022
BUY
$19.87 - $23.9 $24,897 - $29,946
1,253 Added 0.41%
307,242 $6.45 Million
Q4 2021

Feb 08, 2022
SELL
$23.12 - $29.85 $1.03 Million - $1.33 Million
-44,689 Reduced 12.74%
305,989 $7.07 Million
Q3 2021

Nov 08, 2021
SELL
$28.78 - $30.97 $20.7 Million - $22.3 Million
-720,639 Reduced 67.27%
350,678 $10.3 Million
Q2 2021

Aug 03, 2021
BUY
$29.01 - $31.43 $209,104 - $226,547
7,208 Added 0.68%
1,071,317 $33.2 Million
Q1 2021

May 12, 2021
SELL
$27.29 - $30.21 $360,801 - $399,406
-13,221 Reduced 1.23%
1,064,109 $30.7 Million
Q4 2020

Feb 16, 2021
SELL
$22.36 - $27.18 $465,557 - $565,914
-20,821 Reduced 1.9%
1,077,330 $29.2 Million
Q3 2020

Dec 03, 2020
BUY
$20.84 - $23.25 $435,931 - $486,343
20,918 Added 1.94%
1,098,151 $24.7 Million
Q2 2020

Aug 12, 2020
BUY
$16.76 - $21.69 $1.09 Million - $1.42 Million
65,287 Added 6.45%
1,077,233 $22.3 Million
Q1 2020

May 13, 2020
BUY
$15.5 - $25.2 $13.8 Million - $22.5 Million
891,946 Added 743.29%
1,011,946 $17.7 Million
Q4 2019

Feb 06, 2020
BUY
$22.44 - $25.15 $2.69 Million - $3.02 Million
120,000 New
120,000 $2.98 Million

Others Institutions Holding MFEM

# of Institutions
37
Shares Held
4.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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