PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 15 filers reported holding PIMCO EQUITY SER in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $116,865,000 | -67.7% | 3,968,688 | -66.0% | 0.09% | -70.2% |
Q2 2021 | $361,725,000 | -20.1% | 11,681,475 | -25.6% | 0.30% | -30.5% |
Q1 2021 | $452,834,000 | -34.6% | 15,707,034 | -38.5% | 0.44% | -35.8% |
Q4 2020 | $692,691,000 | +20.5% | 25,540,934 | 0.0% | 0.68% | +2.4% |
Q3 2020 | $574,916,000 | +5.8% | 25,540,934 | -2.7% | 0.67% | +6.4% |
Q2 2020 | $543,365,000 | +34.1% | 26,236,841 | +13.3% | 0.63% | +15.7% |
Q1 2020 | $405,306,000 | -20.2% | 23,147,128 | +13.3% | 0.54% | +17.0% |
Q4 2019 | $507,878,000 | +8.8% | 20,429,541 | +0.3% | 0.46% | +1.3% |
Q3 2019 | $466,887,000 | +17.1% | 20,365,650 | +23.3% | 0.46% | +23.8% |
Q2 2019 | $398,701,000 | +28.3% | 16,515,019 | +25.3% | 0.37% | +20.1% |
Q1 2019 | $310,853,000 | +6.7% | 13,179,336 | 0.0% | 0.31% | -3.1% |
Q4 2018 | $291,263,000 | -9.0% | 13,179,336 | 0.0% | 0.32% | +9.7% |
Q3 2018 | $320,243,000 | +1.3% | 13,179,336 | 0.0% | 0.29% | -5.2% |
Q2 2018 | $316,230,000 | -9.5% | 13,179,336 | 0.0% | 0.31% | -7.8% |
Q1 2018 | $349,252,000 | +372.2% | 13,179,336 | +366.4% | 0.33% | +472.4% |
Q4 2017 | $73,958,000 | – | 2,826,052 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALLIANZ INVESTMENT MANAGEMENT LLC | 120,000 | $2,878,000 | 0.35% |
Allianz Asset Management GmbH | 13,179,336 | $316,230,000 | 0.31% |
First Allied Advisory Services, Inc. | 85,165 | $2,045,000 | 0.08% |
Simplicity Solutions, LLC | 10,227 | $246,000 | 0.02% |
Advisor Group, Inc. | 50,492 | $1,211,000 | 0.02% |
Strategic Wealth Partners, Ltd. | 1,168 | $28,000 | 0.02% |
Cambridge Investment Research Advisors, Inc. | 31,547 | $757,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,875 | $686,000 | 0.01% |
JANE STREET GROUP, LLC | 79,488 | $1,906,000 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 9,057 | $217,000 | 0.00% |