PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 23 filers reported holding PIMCO EQUITY SER in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,288 | -3.5% | 677,786 | -1.0% | 0.19% | -5.9% |
| Q2 2023 | $12,740 | +10.6% | 684,585 | +7.7% | 0.20% | +2.0% |
| Q1 2023 | $11,516 | -99.9% | 635,455 | -2.6% | 0.20% | -1.5% |
| Q4 2022 | $11,331,000 | -99.9% | 652,189 | +2.0% | 0.20% | -4.7% |
| Q3 2022 | $10,595,000,000 | +86965.5% | 639,440 | -3.1% | 0.21% | -10.6% |
| Q2 2022 | $12,169,000 | -18.6% | 660,182 | -7.2% | 0.24% | -9.9% |
| Q1 2022 | $14,948,000 | -99.9% | 711,687 | +11.7% | 0.26% | +0.8% |
| Q4 2021 | $14,729,000,000 | +90646.1% | 637,054 | +15.6% | 0.26% | -20.2% |
| Q3 2021 | $16,231,000 | -5.2% | 551,188 | -0.3% | 0.33% | -10.2% |
| Q2 2021 | $17,125,000 | +8.5% | 553,034 | +1.0% | 0.36% | -5.2% |
| Q1 2021 | $15,783,000 | – | 547,436 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 452,669 | $8,344,000 | 6.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 225,220 | $4,151,000 | 3.81% |
| Kathleen S. Wright Associates Inc. | 120,635 | $2,224,000 | 1.87% |
| PARK AVENUE SECURITIES LLC | 660,182 | $12,169,000 | 0.24% |
| Cetera Advisors LLC | 196,864 | $3,629,000 | 0.08% |
| Brinker Capital Investments, LLC | 235,977 | $4,350,000 | 0.08% |
| ALTFEST L J & CO INC | 19,141 | $353,000 | 0.06% |
| Moloney Securities Asset Management, LLC | 14,070 | $259,000 | 0.06% |
| Orion Portfolio Solutions, LLC | 46,832 | $863,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 15,858 | $292,000 | 0.02% |