PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 16 filers reported holding PIMCO EQUITY SER in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205,217 | -0.6% | 41,446 | +4.0% | 0.15% | +3.4% |
| Q2 2023 | $1,212,221 | +38.6% | 39,869 | +31.7% | 0.14% | +27.2% |
| Q1 2023 | $874,561 | +7.3% | 30,264 | +3.7% | 0.11% | +0.9% |
| Q4 2022 | $815,037 | +4.4% | 29,197 | -5.0% | 0.11% | -6.6% |
| Q3 2022 | $781,000 | -7.4% | 30,746 | +0.4% | 0.12% | -5.5% |
| Q2 2022 | $843,000 | -12.7% | 30,633 | +0.3% | 0.13% | 0.0% |
| Q1 2022 | $966,000 | -21.9% | 30,548 | -18.2% | 0.13% | -15.2% |
| Q4 2021 | $1,237,000 | +6.5% | 37,364 | -2.2% | 0.15% | -3.2% |
| Q3 2021 | $1,162,000 | +2.2% | 38,185 | +3.3% | 0.16% | +1.3% |
| Q2 2021 | $1,137,000 | +8.0% | 36,979 | +2.5% | 0.15% | +0.7% |
| Q1 2021 | $1,053,000 | +53.5% | 36,072 | +35.9% | 0.15% | +35.4% |
| Q4 2020 | $686,000 | +486.3% | 26,552 | +414.3% | 0.11% | +370.8% |
| Q3 2020 | $117,000 | +265.6% | 5,163 | +247.9% | 0.02% | +242.9% |
| Q2 2020 | $32,000 | – | 1,484 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 125,010 | $4,138,000 | 1.40% |
| RHS Financial, LLC | 54,670 | $1,810,000 | 1.26% |
| Northwest Bancshares, Inc. | 148,527 | $4,916,000 | 0.97% |
| GenWealth Group, Inc. | 24,917 | $824,000 | 0.22% |
| True North Advisors, LLC | 37,194 | $1,231,000 | 0.21% |
| JNBA Financial Advisors | 37,364 | $1,237,000 | 0.15% |
| Dynamic Advisor Solutions LLC | 18,035 | $597,000 | 0.04% |
| NOTTINGHAM ADVISORS, INC. | 7,450 | $247,000 | 0.03% |
| Larson Financial Group LLC | 2,237 | $74,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,431 | $80,000 | 0.01% |