PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 13 filers reported holding PIMCO EQUITY SER in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $155,000 | -36.0% | 5,951 | -38.9% | 0.00% | -50.0% |
| Q3 2019 | $242,000 | -19.6% | 9,736 | -19.4% | 0.00% | 0.0% |
| Q2 2019 | $301,000 | +14.9% | 12,072 | +12.9% | 0.00% | 0.0% |
| Q1 2019 | $262,000 | +78.2% | 10,693 | +62.7% | 0.00% | +100.0% |
| Q4 2018 | $147,000 | +8.9% | 6,574 | +25.7% | 0.00% | 0.0% |
| Q3 2018 | $135,000 | +154.7% | 5,230 | +161.6% | 0.00% | – |
| Q2 2018 | $53,000 | 0.0% | 1,999 | 0.0% | 0.00% | – |
| Q1 2018 | $53,000 | -36.1% | 1,999 | -35.3% | 0.00% | -100.0% |
| Q4 2017 | $83,000 | – | 3,089 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 2,216,461 | $63,133,000 | 46.41% |
| Moloney Securities Asset Management, LLC | 10,337 | $294,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 27,975 | $797,000 | 0.02% |
| Atria Wealth Solutions, Inc. | 24,400 | $695,000 | 0.01% |
| JANE STREET GROUP, LLC | 113,030 | $3,220,000 | 0.00% |
| ROYAL BANK OF CANADA | 104,294 | $2,971,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,380 | $68,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,867 | $53,000 | 0.00% |