PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 17 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $46,228,000 | -40.6% | 1,948,502 | -21.9% | 0.06% | -12.7% |
| Q4 2019 | $77,793,000 | +3.9% | 2,494,180 | 0.0% | 0.07% | -4.1% |
| Q3 2019 | $74,907,000 | +55.5% | 2,494,180 | +51.1% | 0.07% | +64.4% |
| Q2 2019 | $48,163,000 | -0.6% | 1,650,879 | -3.5% | 0.04% | -6.2% |
| Q1 2019 | $48,471,000 | +12.3% | 1,711,547 | 0.0% | 0.05% | +2.1% |
| Q4 2018 | $43,148,000 | -15.8% | 1,711,547 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $51,239,000 | +5.6% | 1,711,547 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $48,538,000 | +3.6% | 1,711,547 | 0.0% | 0.05% | +4.4% |
| Q1 2018 | $46,852,000 | – | 1,711,547 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 1,248,673 | $51,586,000 | 37.92% |
| Baker Ellis Asset Management LLC | 192,040 | $7,934,000 | 1.42% |
| Moloney Securities Asset Management, LLC | 48,813 | $2,017,000 | 0.39% |
| WBI INVESTMENTS, LLC | 4,935 | $202,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 10,825 | $447,000 | 0.01% |
| IFP Advisors, Inc | 5,950 | $168,000 | 0.00% |
| JANE STREET GROUP, LLC | 63,908 | $2,640,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 124 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $31,000 | 0.00% |