PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 10 filers reported holding PIMCO EQUITY SER in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,547,000 | +192.4% | 48,912 | +206.0% | 0.00% | – |
| Q4 2021 | $529,000 | -41.9% | 15,983 | -46.6% | 0.00% | – |
| Q3 2021 | $910,000 | -25.9% | 29,915 | -25.1% | 0.00% | – |
| Q2 2021 | $1,228,000 | +25.6% | 39,938 | +19.3% | 0.00% | – |
| Q1 2021 | $978,000 | -8.7% | 33,483 | -19.3% | 0.00% | -100.0% |
| Q4 2020 | $1,071,000 | -51.3% | 41,488 | -57.4% | 0.00% | 0.0% |
| Q3 2020 | $2,198,000 | -45.9% | 97,370 | -48.7% | 0.00% | -66.7% |
| Q2 2020 | $4,063,000 | -55.1% | 189,863 | -60.7% | 0.00% | -66.7% |
| Q1 2020 | $9,059,000 | -7.7% | 482,933 | +24.1% | 0.01% | -35.7% |
| Q4 2019 | $9,818,000 | – | 389,179 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 129,423 | $4,094,000 | 1.55% |
| RHS Financial, LLC | 47,294 | $1,496,000 | 1.10% |
| Northwest Bancshares, Inc. | 145,170 | $4,592,000 | 0.88% |
| GenWealth Group, Inc. | 48,050 | $1,520,000 | 0.42% |
| JNBA Financial Advisors | 30,548 | $966,000 | 0.13% |
| Dynamic Advisor Solutions LLC | 18,995 | $601,000 | 0.04% |
| Larson Financial Group LLC | 2,246 | $71,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,610 | $83,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 17,828 | $564,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,912 | $1,547,000 | 0.00% |