ENVESTNET ASSET MANAGEMENT INC - PIMCO EQUITY SER ownership

PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 30 filers reported holding PIMCO EQUITY SER in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of PIMCO EQUITY SER
ValueSharesWeighting
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$15,828,000652,6880.03%
Other shareholders
PIMCO EQUITY SER shareholders Q3 2021
NameSharesValueWeighting ↓
Schiavi & Co LLC 1,016,544$18,429,9407.79%
INTEGRATED CAPITAL MANAGEMENT, INC. 250,142$4,535,0754.01%
Austin Wealth Management, LLC 243,351$4,471,7121.38%
Kathleen S. Wright Associates Inc. 45,014$816,0890.46%
ALTFEST L J & CO INC 89,389$1,6210.26%
PARK AVENUE SECURITIES LLC 677,786$12,2880.19%
Merriman Wealth Management, LLC 118,837$2,154,5100.11%
Orion Portfolio Solutions, LLC 296,253$5,371,0600.06%
Moloney Securities Asset Management, LLC 10,884$197,3300.04%
Dynamic Advisor Solutions LLC 16,011$290,2790.01%
View complete list of PIMCO EQUITY SER shareholders