PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 26 filers reported holding PIMCO EQUITY SER in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,960 | -28.9% | 14,449 | -27.0% | 0.00% | -33.3% |
| Q2 2023 | $368,273 | +38.1% | 19,789 | +34.4% | 0.01% | +50.0% |
| Q1 2023 | $266,751 | -22.1% | 14,719 | -25.3% | 0.00% | -33.3% |
| Q4 2022 | $342,403 | +5.7% | 19,708 | +0.9% | 0.01% | -33.3% |
| Q3 2022 | $324,000 | -91.1% | 19,527 | -90.1% | 0.01% | -89.2% |
| Q2 2022 | $3,629,000 | +474.2% | 196,864 | +554.0% | 0.08% | +538.5% |
| Q1 2022 | $632,000 | – | 30,103 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 63,441 | $1,659,000 | 0.07% |
| Allianz Asset Management GmbH | 2,826,052 | $73,958,000 | 0.06% |
| Simplicity Solutions, LLC | 7,950 | $208,000 | 0.02% |
| Advisor Group, Inc. | 54,654 | $1,430,000 | 0.02% |
| JANE STREET GROUP, LLC | 197,929 | $5,180,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,351 | $637,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,559 | $276,000 | 0.00% |
| CITIGROUP INC | 110,000 | $2,879,000 | 0.00% |
| UBS Group AG | 1,212 | $32,000 | 0.00% |
| ROYAL BANK OF CANADA | 10,600 | $277,000 | 0.00% |