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

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

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 114,154 shares of MFEM stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,154

Previous 141,286 19.2%

Holding current value

$2.64 Million

Previous $2.99 Million 14.02%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$20.98 - $22.74 $569,229 - $616,981	-27,132 Reduced 19.2%	114,154 $2.57 Million
Q2 2025 Aug 27, 2025	BUY	$16.89 - $21.2 $992,979 - $1.25 Million	58,791 Added 71.27%	141,286 $2.99 Million
Q2 2025 Aug 14, 2025	SELL	$16.89 - $21.2 $1.19 Million - $1.49 Million	-70,442 Reduced 46.06%	82,495 $1.75 Million
Q1 2025 Jul 31, 2025	SELL	$18.41 - $19.64 $628,498 - $670,489	-34,139 Reduced 18.25%	152,937 $2.92 Million
Q4 2024 Jul 31, 2025	SELL	$19.02 - $21.27 $348,769 - $390,027	-18,337 Reduced 8.93%	187,076 $3.56 Million

Q3 2024 Jul 31, 2025	SELL	$19.0 - $21.5 $481,802 - $545,197	-25,358 Reduced 10.99%	205,413 $4.36 Million
Q2 2024 Jul 31, 2025	SELL	$18.86 - $20.84 $319,412 - $352,946	-16,936 Reduced 6.84%	230,771 $4.72 Million
Q1 2024 Jul 31, 2025	SELL	$18.07 - $19.72 $293,131 - $319,897	-16,222 Reduced 6.15%	247,707 $4.84 Million
Q4 2023 Jul 31, 2025	SELL	$17.0 - $19.18 $549,508 - $619,974	-32,324 Reduced 10.91%	263,929 $5.06 Million
Q3 2023 Jul 31, 2025	SELL	$18.05 - $19.56 $3.61 Million - $3.92 Million	-200,183 Reduced 40.32%	296,253 $5.37 Million
Q2 2023 Jul 31, 2025	BUY	$17.78 - $19.05 $3.82 Million - $4.1 Million	215,113 Added 76.46%	496,436 $9.24 Million
Q1 2023 Jul 31, 2025	BUY	$17.46 - $19.1 $975,769 - $1.07 Million	55,886 Added 24.79%	281,323 $5.1 Million
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

Shares Held

4.87M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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