PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 12 filers reported holding PIMCO EQUITY SER in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $402,000 | +2.3% | 17,854 | -5.8% | 0.01% | -6.7% |
| Q2 2020 | $393,000 | -34.9% | 18,957 | -45.1% | 0.02% | -42.3% |
| Q1 2020 | $604,000 | -30.9% | 34,499 | -1.2% | 0.03% | -13.3% |
| Q4 2019 | $874,000 | -56.4% | 34,916 | -60.1% | 0.03% | -57.7% |
| Q3 2019 | $2,004,000 | -4.1% | 87,532 | +1.2% | 0.07% | -1.4% |
| Q2 2019 | $2,089,000 | -22.5% | 86,527 | -24.1% | 0.07% | -21.7% |
| Q1 2019 | $2,695,000 | +31.2% | 113,974 | +22.8% | 0.09% | +13.6% |
| Q4 2018 | $2,054,000 | -5.4% | 92,819 | +4.0% | 0.08% | +9.5% |
| Q3 2018 | $2,171,000 | +6.2% | 89,272 | +4.8% | 0.07% | -3.9% |
| Q2 2018 | $2,045,000 | +1.0% | 85,165 | +11.3% | 0.08% | -1.3% |
| Q1 2018 | $2,025,000 | +22.1% | 76,543 | +20.7% | 0.08% | +18.2% |
| Q4 2017 | $1,659,000 | – | 63,441 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 218,005 | $5,912,000 | 5.86% |
| Tuttle Capital Management, LLC | 188,653 | $5,116,000 | 3.95% |
| Allianz Asset Management GmbH | 25,540,934 | $692,691,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,077,330 | $29,218,000 | 0.45% |
| Orion Portfolio Solutions, LLC | 127,736 | $3,464,000 | 0.16% |
| RATIONAL ADVISORS LLC | 20,265 | $550,000 | 0.15% |
| Princeton Global Asset Management LLC | 9,852 | $267,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 12,222 | $331,000 | 0.07% |
| Capstone Triton Financial Group, LLC | 3,117 | $85,000 | 0.05% |
| Asset Dedication, LLC | 3,155 | $86,000 | 0.02% |