PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 27 filers reported holding PIMCO EQUITY SER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,577,414 | -1.8% | 859,207 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $15,869,094 | +10.7% | 852,719 | +7.9% | 0.01% | 0.0% |
| Q1 2023 | $14,328,899 | +5.0% | 790,652 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $13,644,572 | +10.6% | 785,340 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $12,337,000 | -7.5% | 744,544 | +2.9% | 0.01% | 0.0% |
| Q2 2022 | $13,344,000 | -12.1% | 723,873 | +0.1% | 0.01% | -12.5% |
| Q1 2022 | $15,187,000 | -6.9% | 723,067 | +2.5% | 0.01% | 0.0% |
| Q4 2021 | $16,317,000 | -33.7% | 705,742 | -15.5% | 0.01% | -42.9% |
| Q3 2021 | $24,604,000 | -19.5% | 835,556 | -15.4% | 0.01% | -17.6% |
| Q2 2021 | $30,578,000 | -7.6% | 987,465 | -13.9% | 0.02% | -19.0% |
| Q1 2021 | $33,083,000 | +57.7% | 1,147,529 | +48.3% | 0.02% | +31.2% |
| Q4 2020 | $20,984,000 | +18.2% | 773,736 | -1.9% | 0.02% | 0.0% |
| Q3 2020 | $17,748,000 | +3.9% | 788,462 | -4.4% | 0.02% | -5.9% |
| Q2 2020 | $17,084,000 | +8.5% | 824,915 | -8.3% | 0.02% | -10.5% |
| Q1 2020 | $15,745,000 | -29.1% | 899,228 | +0.7% | 0.02% | -17.4% |
| Q4 2019 | $22,197,000 | +9.5% | 892,891 | +1.0% | 0.02% | +4.5% |
| Q3 2019 | $20,267,000 | -5.0% | 884,069 | +0.0% | 0.02% | -18.5% |
| Q2 2019 | $21,342,000 | -4.1% | 884,039 | -6.4% | 0.03% | -12.9% |
| Q1 2019 | $22,266,000 | +28.7% | 944,026 | +20.6% | 0.03% | +14.8% |
| Q4 2018 | $17,304,000 | +9.3% | 782,981 | +20.0% | 0.03% | 0.0% |
| Q3 2018 | $15,828,000 | – | 652,688 | – | 0.03% | – |
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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% |