PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 15 filers reported holding PIMCO EQUITY SER in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,091,579 | -3.5% | 211,010 | -0.7% | 1.45% | +1.9% |
| Q2 2023 | $8,387,138 | +3.4% | 212,494 | +0.3% | 1.43% | -1.8% |
| Q1 2023 | $8,108,680 | +4.7% | 211,841 | +4.2% | 1.45% | -3.3% |
| Q4 2022 | $7,746,462 | +7.7% | 203,236 | -3.3% | 1.50% | -4.3% |
| Q3 2022 | $7,191,000 | -1.6% | 210,076 | +4.0% | 1.57% | +3.2% |
| Q2 2022 | $7,311,000 | -7.9% | 201,956 | +5.2% | 1.52% | +7.0% |
| Q1 2022 | $7,934,000 | +14.4% | 192,040 | +14.5% | 1.42% | +16.0% |
| Q4 2021 | $6,934,000 | +8.4% | 167,721 | +2.6% | 1.22% | -0.6% |
| Q3 2021 | $6,395,000 | +3.7% | 163,501 | +3.8% | 1.23% | +2.0% |
| Q2 2021 | $6,165,000 | +24.3% | 157,538 | +15.6% | 1.21% | +12.8% |
| Q1 2021 | $4,961,000 | +18.5% | 136,283 | +10.1% | 1.07% | +7.3% |
| Q4 2020 | $4,185,000 | +58.1% | 123,830 | +39.6% | 1.00% | +35.0% |
| Q3 2020 | $2,647,000 | +10.7% | 88,728 | +2.8% | 0.74% | +4.8% |
| Q2 2020 | $2,391,000 | +157.9% | 86,321 | +120.9% | 0.70% | +112.3% |
| Q1 2020 | $927,000 | – | 39,080 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 1,248,673 | $51,586,000 | 37.92% |
| Baker Ellis Asset Management LLC | 192,040 | $7,934,000 | 1.42% |
| Moloney Securities Asset Management, LLC | 48,813 | $2,017,000 | 0.39% |
| WBI INVESTMENTS, LLC | 4,935 | $202,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 10,825 | $447,000 | 0.01% |
| IFP Advisors, Inc | 5,950 | $168,000 | 0.00% |
| JANE STREET GROUP, LLC | 63,908 | $2,640,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 124 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $31,000 | 0.00% |