PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 7 filers reported holding PIMCO EQUITY SER in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,609,000 | +42.3% | 41,967 | +46.4% | 0.00% | – |
| Q2 2023 | $1,131,000 | -11.7% | 28,657 | -14.3% | 0.00% | – |
| Q1 2023 | $1,281,000 | +11.6% | 33,457 | +11.1% | 0.00% | – |
| Q4 2022 | $1,148,000 | +4315.4% | 30,126 | +3916.8% | 0.00% | – |
| Q3 2022 | $26,000 | -98.6% | 750 | -98.6% | 0.00% | -100.0% |
| Q2 2022 | $1,897,000 | +6019.4% | 52,409 | +6887.9% | 0.00% | – |
| Q1 2022 | $31,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q4 2021 | $31,000 | +6.9% | 750 | 0.0% | 0.00% | – |
| Q3 2021 | $29,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +7.4% | 750 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | +8.0% | 750 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | +13.6% | 750 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | +4.8% | 750 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +16.7% | 750 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -21.7% | 750 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | -75.8% | 750 | -76.9% | 0.00% | – |
| Q2 2019 | $95,000 | -67.6% | 3,250 | -68.6% | 0.00% | – |
| Q1 2019 | $293,000 | -3.9% | 10,350 | -14.5% | 0.00% | – |
| Q4 2018 | $305,000 | -66.4% | 12,100 | -60.1% | 0.00% | – |
| Q3 2018 | $909,000 | +5.6% | 30,350 | 0.0% | 0.00% | – |
| Q2 2018 | $861,000 | +5.0% | 30,350 | +1.3% | 0.00% | – |
| Q1 2018 | $820,000 | +102.0% | 29,950 | +103.7% | 0.00% | – |
| Q4 2017 | $406,000 | – | 14,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 1,435,354 | $55,041,364 | 23.27% |
| Austin Wealth Management, LLC | 539,716 | $21,354,476 | 6.61% |
| Baker Ellis Asset Management LLC | 211,010 | $8,091,579 | 1.45% |
| Moloney Securities Asset Management, LLC | 42,388 | $1,625,437 | 0.29% |
| Dynamic Advisor Solutions LLC | 147,801 | $5,667,710 | 0.27% |
| Orion Portfolio Solutions, LLC | 22,351 | $857,092 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 50,092 | $1,921 | 0.01% |
| MML INVESTORS SERVICES, LLC | 22,946 | $880 | 0.01% |
| Sunbelt Securities, Inc. | 377 | $14,457 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,287 | $2,733,635 | 0.00% |