Schiavi & CO LLC Pimco Rafi Dynamic Multi Facto Transaction History

Schiavi & CO LLC

$256 Million
Q4 2024

A detailed history of Schiavi & CO LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Schiavi & CO LLC holds 881,854 shares of MFEM stock, worth $17 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

881,854

Previous 879,062 0.32%

Holding current value

$17 Million

Previous $18.7 Million 10.08%

% of portfolio

6.55%

Previous 6.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.02 - $21.27 $53,103 - $59,385	2,792 Added 0.32%	881,854 $16.8 Million
Q3 2024 Nov 13, 2024	BUY	$19.0 - $21.5 $662,017 - $749,124	34,843 Added 4.13%	879,062 $18.7 Million
Q2 2024 Aug 08, 2024	SELL	$18.86 - $20.84 $260,362 - $287,696	-13,805 Reduced 1.61%	844,219 $17.3 Million
Q1 2024 May 06, 2024	BUY	$18.07 - $19.72 $302,654 - $330,290	16,749 Added 1.99%	858,024 $16.8 Million
Q4 2023 Feb 07, 2024	SELL	$17.0 - $19.18 $2.98 Million - $3.36 Million	-175,269 Reduced 17.24%	841,275 $16.1 Million
Q3 2023 Oct 27, 2023	BUY	$18.05 - $19.56 $125,032 - $135,492	6,927 Added 0.69%	1,016,544 $18.4 Million
Q2 2023 Aug 07, 2023	BUY	$17.78 - $19.05 $638,284 - $683,875	35,899 Added 3.69%	1,009,617 $18.8 Million
Q1 2023 May 03, 2023	BUY	$17.46 - $19.1 $5.82 Million - $6.36 Million	333,126 Added 52.0%	973,718 $17.6 Million
Q4 2022 Feb 09, 2023	BUY	$16.08 - $18.47 $782,308 - $898,583	48,651 Added 8.22%	640,592 $11.1 Million
Q3 2022 Nov 08, 2022	BUY	$16.57 - $18.98 $2.31 Million - $2.64 Million	139,272 Added 30.77%	591,941 $9.81 Million
Q2 2022 Aug 10, 2022	BUY	$18.31 - $21.43 $2.3 Million - $2.69 Million	125,532 Added 38.37%	452,669 $8.34 Million
Q1 2022 May 02, 2022	BUY	$19.87 - $23.9 $887,215 - $1.07 Million	44,651 Added 15.81%	327,137 $6.87 Million
Q4 2021 Feb 07, 2022	BUY	$23.12 - $29.85 $879,993 - $1.14 Million	38,062 Added 15.57%	282,486 $6.53 Million
Q3 2021 Nov 09, 2021	SELL	$28.78 - $30.97 $192,279 - $206,910	-6,681 Reduced 2.66%	244,424 $7.2 Million
Q2 2021 Jul 27, 2021	BUY	$29.01 - $31.43 $474,458 - $514,037	16,355 Added 6.97%	251,105 $7.78 Million
Q1 2021 May 04, 2021	BUY	$27.29 - $30.21 $456,971 - $505,866	16,745 Added 7.68%	234,750 $6.77 Million
Q4 2020 Feb 02, 2021	BUY	$22.36 - $27.18 $4.87 Million - $5.93 Million	218,005 New	218,005 $5.91 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

5.04M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
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