PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 10 filers reported holding PIMCO EQUITY SER in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $270,000 | -71.9% | 10,428 | -73.1% | 0.01% | -73.5% |
| Q3 2019 | $962,000 | 0.0% | 38,696 | +0.3% | 0.03% | +3.0% |
| Q2 2019 | $962,000 | -21.2% | 38,594 | -22.3% | 0.03% | -21.4% |
| Q1 2019 | $1,221,000 | +15.1% | 49,676 | +5.1% | 0.04% | 0.0% |
| Q4 2018 | $1,061,000 | +9.5% | 47,281 | +26.3% | 0.04% | +27.3% |
| Q3 2018 | $969,000 | +11.6% | 37,437 | +11.1% | 0.03% | 0.0% |
| Q2 2018 | $868,000 | +7133.3% | 33,705 | +7720.2% | 0.03% | – |
| Q4 2017 | $12,000 | – | 431 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 3,178,108 | $96,189,582 | 37.74% |
| FINANCIAL CONSULATE, INC | 1,041,065 | $31,509,174 | 9.24% |
| Stratos Investment Management, LLC | 1,232,551 | $37,304,780 | 3.09% |
| Williams & Novak, LLC | 62,922 | $1,904,416 | 1.77% |
| Austin Wealth Management, LLC | 241,295 | $7,434,723 | 1.74% |
| Redwood Financial Network Corp | 18,561 | $561,789 | 0.47% |
| BKM Wealth Management, LLC | 17,032 | $515,495 | 0.25% |
| JT Stratford LLC | 22,726 | $687,827 | 0.13% |
| FLOW TRADERS U.S. LLC | 75,859 | $2,296 | 0.11% |
| Moloney Securities Asset Management, LLC | 15,753 | $476,779 | 0.07% |