PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 15 filers reported holding PIMCO EQUITY SER in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $960,923 | -32.9% | 31,604 | -36.3% | 0.00% | – |
| Q1 2023 | $1,433,124 | +31.3% | 49,593 | +26.9% | 0.00% | – |
| Q4 2022 | $1,091,313 | +30.5% | 39,094 | +18.9% | 0.00% | – |
| Q3 2022 | $836,000 | -21.9% | 32,893 | -15.5% | 0.00% | – |
| Q2 2022 | $1,071,000 | -16.3% | 38,908 | -3.9% | 0.00% | – |
| Q1 2022 | $1,280,000 | +99.7% | 40,474 | +108.9% | 0.00% | – |
| Q4 2021 | $641,000 | -38.3% | 19,379 | -43.2% | 0.00% | – |
| Q3 2021 | $1,039,000 | -10.9% | 34,146 | -9.9% | 0.00% | – |
| Q2 2021 | $1,166,000 | – | 37,902 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 125,010 | $4,138,000 | 1.40% |
| RHS Financial, LLC | 54,670 | $1,810,000 | 1.26% |
| Northwest Bancshares, Inc. | 148,527 | $4,916,000 | 0.97% |
| GenWealth Group, Inc. | 24,917 | $824,000 | 0.22% |
| True North Advisors, LLC | 37,194 | $1,231,000 | 0.21% |
| JNBA Financial Advisors | 37,364 | $1,237,000 | 0.15% |
| Dynamic Advisor Solutions LLC | 18,035 | $597,000 | 0.04% |
| NOTTINGHAM ADVISORS, INC. | 7,450 | $247,000 | 0.03% |
| Larson Financial Group LLC | 2,237 | $74,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,431 | $80,000 | 0.01% |