PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 27 filers reported holding PIMCO EQUITY SER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,000 | -74.1% | 750 | -74.1% | 0.00% | – |
| Q2 2023 | $54,000 | +1.9% | 2,899 | 0.0% | 0.00% | – |
| Q1 2023 | $53,000 | -32.9% | 2,899 | -36.3% | 0.00% | – |
| Q4 2022 | $79,000 | -75.6% | 4,551 | -76.8% | 0.00% | – |
| Q3 2022 | $324,000 | -50.2% | 19,584 | -44.5% | 0.00% | – |
| Q2 2022 | $651,000 | +1.2% | 35,303 | +15.2% | 0.00% | – |
| Q1 2022 | $643,000 | -16.9% | 30,642 | -8.5% | 0.00% | – |
| Q4 2021 | $774,000 | -18.4% | 33,473 | +4.0% | 0.00% | – |
| Q3 2021 | $948,000 | -7.1% | 32,192 | -2.4% | 0.00% | – |
| Q2 2021 | $1,021,000 | +7.4% | 32,987 | 0.0% | 0.00% | – |
| Q1 2021 | $951,000 | +46.3% | 32,987 | +37.7% | 0.00% | – |
| Q4 2020 | $650,000 | +692.7% | 23,960 | +557.0% | 0.00% | – |
| Q3 2020 | $82,000 | -78.7% | 3,647 | -80.4% | 0.00% | – |
| Q2 2020 | $385,000 | +46.4% | 18,577 | +23.4% | 0.00% | – |
| Q1 2020 | $263,000 | -59.8% | 15,050 | -42.9% | 0.00% | – |
| Q4 2019 | $655,000 | -77.0% | 26,340 | -78.8% | 0.00% | -100.0% |
| Q3 2019 | $2,846,000 | +35.4% | 124,146 | +42.5% | 0.00% | 0.0% |
| Q2 2019 | $2,102,000 | +199.9% | 87,102 | +193.3% | 0.00% | – |
| Q1 2019 | $701,000 | +6.9% | 29,700 | 0.0% | 0.00% | – |
| Q4 2018 | $656,000 | -15.6% | 29,700 | -7.3% | 0.00% | – |
| Q3 2018 | $777,000 | +22.2% | 32,050 | +20.9% | 0.00% | – |
| Q2 2018 | $636,000 | -11.9% | 26,500 | -2.8% | 0.00% | – |
| Q1 2018 | $722,000 | +160.6% | 27,250 | +157.1% | 0.00% | – |
| Q4 2017 | $277,000 | – | 10,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 251,105 | $7,776,000 | 6.40% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 169,260 | $5,241,000 | 4.10% |
| Brinker Capital Investments, LLC | 1,071,317 | $33,174,000 | 0.44% |
| PARK AVENUE SECURITIES LLC | 553,034 | $17,125,000 | 0.36% |
| Allianz Asset Management GmbH | 11,681,475 | $361,725,000 | 0.31% |
| Orion Portfolio Solutions, LLC | 106,888 | $3,310,000 | 0.13% |
| Strategic Blueprint, LLC | 23,236 | $720,000 | 0.11% |
| Moloney Securities Asset Management, LLC | 12,798 | $396,000 | 0.07% |
| Relative Value Partners Group, LLC | 21,685 | $672,000 | 0.05% |
| Princeton Global Asset Management LLC | 3,986 | $123,000 | 0.04% |