PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 17 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 | $402,000 | -2.4% | 16,153 | -10.0% | 0.00% | 0.0% |
| Q3 2019 | $412,000 | -15.4% | 17,951 | -11.0% | 0.00% | -25.0% |
| Q2 2019 | $487,000 | -2.0% | 20,174 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $497,000 | -6.2% | 21,076 | -12.1% | 0.00% | -20.0% |
| Q4 2018 | $530,000 | -9.7% | 23,977 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $587,000 | -14.4% | 24,212 | -6.4% | 0.01% | -16.7% |
| Q2 2018 | $686,000 | 0.0% | 25,875 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $686,000 | +7.7% | 25,875 | +6.3% | 0.01% | 0.0% |
| Q4 2017 | $637,000 | – | 24,351 | – | 0.01% | – |
Download | ||||||
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% |