PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 10 filers reported holding PIMCO EQUITY SER in Q4 2021. The put-call ratio across all filers is - and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $100,000 | +7.5% | 2,420 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $93,000 | -2.1% | 2,420 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $95,000 | +8.0% | 2,420 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $88,000 | -11.1% | 2,420 | -17.1% | 0.01% | -25.0% |
| Q4 2020 | $99,000 | +13.8% | 2,920 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $87,000 | +7.4% | 2,920 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $81,000 | +17.4% | 2,920 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $69,000 | -24.2% | 2,920 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $91,000 | +3.4% | 2,920 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $88,000 | -10.2% | 2,920 | -12.7% | 0.01% | -27.3% |
| Q2 2019 | $98,000 | +3.2% | 3,345 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $95,000 | +13.1% | 3,345 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $84,000 | -16.0% | 3,345 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $100,000 | +44.9% | 3,345 | +38.2% | 0.01% | +44.4% |
| Q2 2018 | $69,000 | – | 2,420 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 1,435,354 | $55,041,364 | 23.27% |
| Austin Wealth Management, LLC | 539,716 | $21,354,476 | 6.61% |
| Baker Ellis Asset Management LLC | 211,010 | $8,091,579 | 1.45% |
| Moloney Securities Asset Management, LLC | 42,388 | $1,625,437 | 0.29% |
| Dynamic Advisor Solutions LLC | 147,801 | $5,667,710 | 0.27% |
| Orion Portfolio Solutions, LLC | 22,351 | $857,092 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 50,092 | $1,921 | 0.01% |
| MML INVESTORS SERVICES, LLC | 22,946 | $880 | 0.01% |
| Sunbelt Securities, Inc. | 377 | $14,457 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,287 | $2,733,635 | 0.00% |