PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 16 filers reported holding PIMCO EQUITY SER in Q3 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 | 119,194 | $3,466,066 | 1.23% |
| Northwest Bancshares, Inc. | 212,665 | $6,184,128 | 1.18% |
| GenWealth Group, Inc. | 88,212 | $2,565,134 | 0.78% |
| RHS Financial, LLC | 26,927 | $783,025 | 0.55% |
| JNBA Financial Advisors | 41,446 | $1,205,217 | 0.15% |
| Financial Insights, Inc. | 11,810 | $336,322 | 0.12% |
| Milestone Investment Advisors LLC | 8,507 | $247,377 | 0.07% |
| AdvisorNet Financial, Inc | 3,426 | $99,631 | 0.01% |
| Larson Financial Group LLC | 2,319 | $67,431 | 0.01% |
| NewEdge Advisors, LLC | 3,255 | $94,653 | 0.00% |