PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 18 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,000 | +73.2% | 4,529 | +79.1% | 0.00% | – |
| Q2 2023 | $71,000 | -84.0% | 2,529 | -84.3% | 0.00% | – |
| Q1 2023 | $443,000 | +330.1% | 16,076 | +299.7% | 0.00% | – |
| Q4 2022 | $103,000 | -95.2% | 4,022 | -95.8% | 0.00% | -100.0% |
| Q3 2022 | $2,125,000 | -38.6% | 95,361 | -30.5% | 0.00% | 0.0% |
| Q2 2022 | $3,459,000 | +16.4% | 137,149 | +31.5% | 0.00% | 0.0% |
| Q1 2022 | $2,971,000 | +874.1% | 104,294 | +905.9% | 0.00% | – |
| Q4 2021 | $305,000 | +444.6% | 10,368 | +447.1% | 0.00% | – |
| Q3 2021 | $56,000 | 0.0% | 1,895 | 0.0% | 0.00% | – |
| Q2 2021 | $56,000 | +3.7% | 1,895 | 0.0% | 0.00% | – |
| Q1 2021 | $54,000 | -10.0% | 1,895 | -13.7% | 0.00% | – |
| Q4 2020 | $60,000 | -93.8% | 2,196 | -94.8% | 0.00% | – |
| Q2 2020 | $971,000 | +19.3% | 42,565 | +3.4% | 0.00% | – |
| Q1 2020 | $814,000 | -28.7% | 41,149 | -6.3% | 0.00% | – |
| Q4 2019 | $1,141,000 | +0.9% | 43,900 | -3.7% | 0.00% | – |
| Q3 2019 | $1,131,000 | -0.4% | 45,580 | 0.0% | 0.00% | – |
| Q2 2019 | $1,136,000 | -4.5% | 45,580 | -6.0% | 0.00% | -100.0% |
| Q1 2019 | $1,190,000 | +21.9% | 48,500 | +11.0% | 0.00% | – |
| Q4 2018 | $976,000 | -20.0% | 43,700 | -7.2% | 0.00% | -100.0% |
| Q3 2018 | $1,220,000 | +15.6% | 47,100 | +15.6% | 0.00% | – |
| Q2 2018 | $1,055,000 | -7.5% | 40,750 | -5.6% | 0.00% | -100.0% |
| Q1 2018 | $1,141,000 | +156.4% | 43,150 | +159.2% | 0.00% | – |
| Q4 2017 | $445,000 | – | 16,650 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 3,283,852 | $88,828,207 | 37.56% |
| FINANCIAL CONSULATE, INC | 867,352 | $23,461,872 | 10.36% |
| Austin Wealth Management, LLC | 235,311 | $6,581,838 | 2.04% |
| Redwood Financial Network Corp | 22,696 | $613,935 | 0.65% |
| JT Stratford LLC | 23,086 | $624,467 | 0.16% |
| Dynamic Advisor Solutions LLC | 38,760 | $1,048,458 | 0.05% |
| Moloney Securities Asset Management, LLC | 10,295 | $278,475 | 0.05% |
| Advisory Services Network, LLC | 24,475 | $662,049 | 0.02% |
| MML INVESTORS SERVICES, LLC | 10,879 | $294 | 0.00% |
| WELLS FARGO & COMPANY/MN | 128,873 | $3,486,015 | 0.00% |