PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 10 filers reported holding PIMCO EQUITY SER in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645 | +225.8% | 35,579 | +233.9% | 0.00% | +200.0% |
| Q2 2023 | $198 | +3.1% | 10,655 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $192 | -2.5% | 10,585 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $197 | -99.9% | 11,347 | +2.4% | 0.00% | -50.0% |
| Q1 2020 | $194,000 | -91.7% | 11,078 | -88.3% | 0.00% | -88.9% |
| Q4 2019 | $2,350,000 | +7.9% | 94,525 | -0.5% | 0.02% | -5.3% |
| Q3 2019 | $2,178,000 | +5.6% | 94,996 | +11.2% | 0.02% | 0.0% |
| Q2 2019 | $2,062,000 | +1.9% | 85,431 | -0.4% | 0.02% | 0.0% |
| Q1 2019 | $2,023,000 | +10.8% | 85,765 | +3.9% | 0.02% | -5.0% |
| Q4 2018 | $1,825,000 | -5.5% | 82,577 | +3.7% | 0.02% | +11.1% |
| Q3 2018 | $1,931,000 | +155.1% | 79,627 | +152.4% | 0.02% | +125.0% |
| Q2 2018 | $757,000 | +58.7% | 31,547 | +75.1% | 0.01% | +60.0% |
| Q1 2018 | $477,000 | +72.8% | 18,014 | +70.6% | 0.01% | +66.7% |
| Q4 2017 | $276,000 | – | 10,559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 218,005 | $5,912,000 | 5.86% |
| Tuttle Capital Management, LLC | 188,653 | $5,116,000 | 3.95% |
| Allianz Asset Management GmbH | 25,540,934 | $692,691,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,077,330 | $29,218,000 | 0.45% |
| Orion Portfolio Solutions, LLC | 127,736 | $3,464,000 | 0.16% |
| RATIONAL ADVISORS LLC | 20,265 | $550,000 | 0.15% |
| Princeton Global Asset Management LLC | 9,852 | $267,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 12,222 | $331,000 | 0.07% |
| Capstone Triton Financial Group, LLC | 3,117 | $85,000 | 0.05% |
| Asset Dedication, LLC | 3,155 | $86,000 | 0.02% |