PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 17 filers reported holding PIMCO EQUITY SER in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $116,865,000 | -67.7% | 3,968,688 | -66.0% | 0.09% | -70.5% |
| Q2 2021 | $361,725,000 | -20.1% | 11,681,475 | -25.6% | 0.31% | -29.8% |
| 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% | +15.4% |
| 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% | +23.7% |
| Q2 2019 | $398,701,000 | +28.3% | 16,515,019 | +25.3% | 0.37% | +20.5% |
| Q1 2019 | $310,853,000 | +6.7% | 13,179,336 | 0.0% | 0.31% | -3.4% |
| Q4 2018 | $291,263,000 | -9.0% | 13,179,336 | 0.0% | 0.32% | +9.6% |
| Q3 2018 | $320,243,000 | +1.3% | 13,179,336 | 0.0% | 0.29% | -5.5% |
| 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% | +466.1% |
| Q4 2017 | $73,958,000 | – | 2,826,052 | – | 0.06% | – |
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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% |