PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 11 filers reported holding PIMCO EQUITY SER in Q2 2021. The put-call ratio across all filers is - and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,756 | -9.6% | 11,266 | -5.9% | 0.00% | – |
| Q2 2023 | $336,998 | -46.8% | 11,970 | -44.4% | 0.00% | – |
| Q4 2021 | $633,000 | -74.7% | 21,533 | -74.8% | 0.00% | -100.0% |
| Q3 2021 | $2,504,000 | -45.1% | 85,454 | -44.3% | 0.00% | -66.7% |
| Q2 2021 | $4,563,000 | -31.7% | 153,518 | -34.6% | 0.00% | -25.0% |
| Q1 2021 | $6,677,000 | +60.5% | 234,720 | +54.0% | 0.00% | +33.3% |
| Q4 2020 | $4,160,000 | +11.5% | 152,458 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $3,730,000 | -0.0% | 155,027 | -5.2% | 0.00% | -25.0% |
| Q2 2020 | $3,731,000 | +10.0% | 163,514 | -4.7% | 0.00% | 0.0% |
| Q1 2020 | $3,392,000 | -48.0% | 171,504 | -31.6% | 0.00% | -42.9% |
| Q4 2019 | $6,517,000 | -3.7% | 250,644 | -8.1% | 0.01% | 0.0% |
| Q3 2019 | $6,770,000 | -1.3% | 272,843 | -0.9% | 0.01% | -22.2% |
| Q2 2019 | $6,861,000 | -3.0% | 275,209 | -4.5% | 0.01% | -10.0% |
| Q1 2019 | $7,076,000 | +14.2% | 288,318 | +3.9% | 0.01% | 0.0% |
| Q4 2018 | $6,197,000 | +28.8% | 277,386 | +49.3% | 0.01% | +25.0% |
| Q3 2018 | $4,813,000 | – | 185,774 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 3,283,852 | $88,828,207 | 37.56% |
| FINANCIAL CONSULATE, INC | 867,352 | $23,461,872 | 10.36% |
| Austin Wealth Management, LLC | 235,311 | $6,581,838 | 2.04% |
| Redwood Financial Network Corp | 22,696 | $613,935 | 0.65% |
| JT Stratford LLC | 23,086 | $624,467 | 0.16% |
| Dynamic Advisor Solutions LLC | 38,760 | $1,048,458 | 0.05% |
| Moloney Securities Asset Management, LLC | 10,295 | $278,475 | 0.05% |
| Advisory Services Network, LLC | 24,475 | $662,049 | 0.02% |
| MML INVESTORS SERVICES, LLC | 10,879 | $294 | 0.00% |
| WELLS FARGO & COMPANY/MN | 128,873 | $3,486,015 | 0.00% |