PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 33 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 218,005 | $5,912,000 | 5.86% |
| Tuttle Capital Management, LLC | 188,653 | $5,116,000 | 3.95% |
| Allianz Asset Management GmbH | 25,540,934 | $692,691,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,077,330 | $29,218,000 | 0.45% |
| Orion Portfolio Solutions, LLC | 127,736 | $3,464,000 | 0.16% |
| RATIONAL ADVISORS LLC | 20,265 | $550,000 | 0.15% |
| Princeton Global Asset Management LLC | 9,852 | $267,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 12,222 | $331,000 | 0.07% |
| Capstone Triton Financial Group, LLC | 3,117 | $85,000 | 0.05% |
| Asset Dedication, LLC | 3,155 | $86,000 | 0.02% |