PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 11 filers reported holding PIMCO EQUITY SER in Q2 2021. The put-call ratio across all filers is - and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $644,724 | +110.7% | 22,900 | +88.4% | 0.01% | +55.6% |
| Q2 2022 | $306,000 | -61.6% | 12,152 | -56.6% | 0.01% | -59.1% |
| Q1 2022 | $797,000 | -71.5% | 27,975 | -70.5% | 0.02% | -81.0% |
| Q4 2021 | $2,793,000 | +17.6% | 94,957 | +17.2% | 0.12% | +20.8% |
| Q3 2021 | $2,374,000 | +8.4% | 80,997 | +9.9% | 0.10% | +29.7% |
| Q2 2021 | $2,191,000 | -10.4% | 73,716 | -14.2% | 0.07% | -45.6% |
| Q1 2021 | $2,444,000 | – | 85,911 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 3,171,776 | $87,462,994 | 37.88% |
| Redwood Financial Network Corp | 8,020 | $221,154 | 0.22% |
| JT Stratford LLC | 15,444 | $425,887 | 0.12% |
| Moloney Securities Asset Management, LLC | 8,900 | $245,433 | 0.05% |
| Atria Wealth Solutions, Inc. | 36,184 | $997,779 | 0.02% |
| JANE STREET GROUP, LLC | 392,472 | $10,822,572 | 0.00% |
| WELLS FARGO & COMPANY/MN | 92,937 | $2,562,775 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,210 | $33,361 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 34 | $938 | 0.00% |