PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 17 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,733,635 | -19.4% | 71,287 | -17.0% | 0.00% | 0.0% |
Q2 2023 | $3,389,960 | +34.0% | 85,887 | +30.0% | 0.00% | 0.0% |
Q1 2023 | $2,529,319 | +59.3% | 66,079 | +71.9% | 0.00% | – |
Q1 2022 | $1,588,000 | -53.6% | 38,434 | -53.6% | 0.00% | – |
Q4 2021 | $3,426,000 | +94.2% | 82,846 | +81.1% | 0.00% | – |
Q3 2021 | $1,764,000 | +12.2% | 45,751 | +13.9% | 0.00% | – |
Q2 2021 | $1,572,000 | -4.6% | 40,177 | -11.2% | 0.00% | – |
Q1 2021 | $1,648,000 | -49.4% | 45,267 | -53.0% | 0.00% | – |
Q4 2020 | $3,258,000 | +109.4% | 96,372 | +84.8% | 0.00% | – |
Q3 2020 | $1,556,000 | +119.5% | 52,139 | +103.7% | 0.00% | – |
Q2 2020 | $709,000 | +73.3% | 25,599 | +48.6% | 0.00% | – |
Q1 2020 | $409,000 | -62.1% | 17,230 | -50.2% | 0.00% | – |
Q4 2019 | $1,080,000 | -32.7% | 34,611 | -35.2% | 0.00% | -100.0% |
Q3 2019 | $1,604,000 | -69.7% | 53,409 | -70.5% | 0.00% | 0.0% |
Q2 2019 | $5,286,000 | +188.9% | 181,218 | +180.5% | 0.00% | 0.0% |
Q1 2019 | $1,830,000 | +4.3% | 64,601 | -7.2% | 0.00% | 0.0% |
Q4 2018 | $1,755,000 | – | 69,628 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Schiavi & Co LLC | 1,248,673 | $51,586,000 | 37.92% |
Baker Ellis Asset Management LLC | 192,040 | $7,934,000 | 1.42% |
Moloney Securities Asset Management, LLC | 48,813 | $2,017,000 | 0.39% |
WBI INVESTMENTS, LLC | 4,935 | $202,000 | 0.03% |
Atria Wealth Solutions, Inc. | 10,825 | $447,000 | 0.01% |
IFP Advisors, Inc | 5,950 | $168,000 | 0.00% |
JANE STREET GROUP, LLC | 63,908 | $2,640,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 124 | $5,000 | 0.00% |
ROYAL BANK OF CANADA | 750 | $31,000 | 0.00% |