PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 10 filers reported holding PIMCO EQUITY SER in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921 | -27.2% | 50,092 | -25.1% | 0.01% | -25.0% |
| Q2 2023 | $2,640 | -65.9% | 66,881 | -66.9% | 0.01% | -68.4% |
| Q1 2023 | $7,744 | -24.8% | 202,322 | -25.1% | 0.04% | -28.3% |
| Q4 2022 | $10,295 | -99.8% | 270,088 | +80.5% | 0.05% | +82.8% |
| Q3 2022 | $5,123,000 | +72.0% | 149,672 | +81.9% | 0.03% | +81.2% |
| Q2 2022 | $2,979,000 | +1195.2% | 82,286 | +966.0% | 0.02% | +700.0% |
| Q3 2020 | $230,000 | -83.8% | 7,719 | -85.0% | 0.00% | -81.8% |
| Q2 2020 | $1,423,000 | -27.7% | 51,361 | -38.1% | 0.01% | -42.1% |
| Q1 2020 | $1,969,000 | -49.1% | 82,976 | -33.0% | 0.02% | -36.7% |
| Q4 2019 | $3,865,000 | +27.9% | 123,912 | +23.1% | 0.03% | +11.1% |
| Q3 2019 | $3,023,000 | -8.6% | 100,648 | -11.3% | 0.03% | -10.0% |
| Q2 2019 | $3,309,000 | +0.9% | 113,431 | -2.1% | 0.03% | -3.2% |
| Q1 2019 | $3,280,000 | +18.7% | 115,821 | +5.7% | 0.03% | 0.0% |
| Q4 2018 | $2,764,000 | +1.4% | 109,621 | +20.4% | 0.03% | +19.2% |
| Q3 2018 | $2,725,000 | +84.2% | 91,031 | +74.6% | 0.03% | +62.5% |
| Q2 2018 | $1,479,000 | +34.1% | 52,138 | +29.4% | 0.02% | +33.3% |
| Q1 2018 | $1,103,000 | +100.2% | 40,304 | +101.8% | 0.01% | +100.0% |
| Q4 2017 | $551,000 | – | 19,971 | – | 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% |