PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Econ Financial Services Corp | 91,305 | $2,302,000 | 3.51% |
Moloney Securities Asset Management, LLC | 9,747 | $246,000 | 0.10% |
Allianz Asset Management GmbH | 1,711,547 | $43,148,000 | 0.05% |
Cambridge Investment Research Advisors, Inc. | 109,621 | $2,764,000 | 0.03% |
AdvisorNet Financial, Inc | 3,345 | $84,000 | 0.01% |
Asset Dedication, LLC | 610 | $15,000 | 0.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,628 | $1,755,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,452 | $62,000 | 0.00% |
JANE STREET GROUP, LLC | 18,098 | $456,000 | 0.00% |
ROYAL BANK OF CANADA | 12,100 | $305,000 | 0.00% |