PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 9 filers reported holding PIMCO EQUITY SER in Q1 2022. The put-call ratio across all filers is - and the average weighting 5.2%.
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 | 3,283,852 | $88,828,207 | 37.56% |
| FINANCIAL CONSULATE, INC | 867,352 | $23,461,872 | 10.36% |
| Austin Wealth Management, LLC | 235,311 | $6,581,838 | 2.04% |
| Redwood Financial Network Corp | 22,696 | $613,935 | 0.65% |
| JT Stratford LLC | 23,086 | $624,467 | 0.16% |
| Dynamic Advisor Solutions LLC | 38,760 | $1,048,458 | 0.05% |
| Moloney Securities Asset Management, LLC | 10,295 | $278,475 | 0.05% |
| Advisory Services Network, LLC | 24,475 | $662,049 | 0.02% |
| MML INVESTORS SERVICES, LLC | 10,879 | $294 | 0.00% |
| WELLS FARGO & COMPANY/MN | 128,873 | $3,486,015 | 0.00% |