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
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 | 1,016,544 | $18,429,940 | 7.79% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 250,142 | $4,535,075 | 4.01% |
Austin Wealth Management, LLC | 243,351 | $4,471,712 | 1.38% |
Kathleen S. Wright Associates Inc. | 45,014 | $816,089 | 0.46% |
ALTFEST L J & CO INC | 89,389 | $1,621 | 0.26% |
PARK AVENUE SECURITIES LLC | 677,786 | $12,288 | 0.19% |
Merriman Wealth Management, LLC | 118,837 | $2,154,510 | 0.11% |
Orion Portfolio Solutions, LLC | 296,253 | $5,371,060 | 0.06% |
Moloney Securities Asset Management, LLC | 10,884 | $197,330 | 0.04% |
Dynamic Advisor Solutions LLC | 16,011 | $290,279 | 0.01% |