PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 12 filers reported holding PIMCO EQUITY SER in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,631 | -4.2% | 3,426 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $104,040 | +1.7% | 3,422 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $102,296 | +40.4% | 3,540 | +35.6% | 0.01% | +28.6% |
| Q4 2022 | $72,858 | +10.4% | 2,610 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $66,000 | -8.3% | 2,610 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $72,000 | -13.3% | 2,610 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $83,000 | +3.8% | 2,610 | +7.4% | 0.01% | 0.0% |
| Q4 2021 | $80,000 | +8.1% | 2,431 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $74,000 | +335.3% | 2,431 | +351.0% | 0.01% | +400.0% |
| Q2 2021 | $17,000 | +54.5% | 539 | +42.2% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +10.0% | 379 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 379 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | – | 379 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 131,299 | $3,335,000 | 1.69% |
| Northwest Bancshares, Inc. | 164,129 | $4,169,000 | 0.97% |
| RHS Financial, LLC | 31,980 | $812,000 | 0.72% |
| GenWealth Group, Inc. | 62,162 | $1,579,000 | 0.54% |
| Financial Insights, Inc. | 12,279 | $312,000 | 0.21% |
| JNBA Financial Advisors | 30,746 | $781,000 | 0.12% |
| Dynamic Advisor Solutions LLC | 24,231 | $616,000 | 0.05% |
| Larson Financial Group LLC | 2,268 | $58,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,610 | $66,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 19,639 | $499,000 | 0.00% |